EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $7.04B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.56B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$40.9M
3
+$36.8M
4
ENDP
Endo International plc
ENDP
+$27.9M
5
KMI icon
Kinder Morgan
KMI
+$27.5M

Top Sells

1
+$41.7M
2
+$23M
3
+$14.5M
4
BAC icon
Bank of America
BAC
+$13.1M
5
F icon
Ford
F
+$11.8M

Sector Composition

1 Healthcare 22.46%
2 Financials 17.41%
3 Energy 9.88%
4 Technology 9.51%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$373K 0.01%
+5,296
377
$371K 0.01%
34,290
+8,745
378
$362K 0.01%
5,012
-1,513
379
$362K 0.01%
8,214
-1,250
380
$359K 0.01%
3,580
-1,270
381
$357K 0.01%
16,302
-12,711
382
$350K 0.01%
+14,500
383
$349K 0.01%
3,717
+1,559
384
$340K 0.01%
1,472
385
$333K 0.01%
7,300
386
$333K 0.01%
3,391
-5,609
387
$333K 0.01%
3,000
-9,987
388
$331K 0.01%
40,000
389
$330K 0.01%
3,250
-660
390
$330K 0.01%
+3,260
391
$323K 0.01%
19,930
+14,100
392
$322K 0.01%
6,020
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393
$322K 0.01%
17,000
394
$322K 0.01%
2,600
-846
395
$321K 0.01%
2,740
-25,000
396
$318K 0.01%
21,005
397
$316K 0.01%
1,960
+60
398
$316K 0.01%
2,770
+1,170
399
$315K 0.01%
+4,664
400
$314K 0.01%
2,616
-276
14 15
16
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