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
$2.5B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.6M
3
+$8.8M
4
CHKP icon
Check Point Software Technologies
CHKP
+$7.9M
5
SRCL
Stericycle Inc
SRCL
+$7.26M

Top Sells

1
+$19.6M
2
+$19.4M
3
+$11.5M
4
CVX icon
Chevron
CVX
+$10.4M
5
AIG icon
American International
AIG
+$9.42M

Sector Composition

1 Healthcare 22.69%
2 Financials 15.6%
3 Technology 10.5%
4 Communication Services 8.86%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$110K ﹤0.01%
692
-112
377
$109K ﹤0.01%
405
-120
378
$107K ﹤0.01%
5,391
-7,140
379
$106K ﹤0.01%
580
380
$105K ﹤0.01%
1,440
+197
381
$104K ﹤0.01%
3,400
382
$103K ﹤0.01%
1,305
-11,300
383
$100K ﹤0.01%
15,000
384
$100K ﹤0.01%
2,500
385
$100K ﹤0.01%
3,850
-425
386
$98K ﹤0.01%
1,250
387
$98K ﹤0.01%
776
-1,735
388
$97K ﹤0.01%
476
389
$92K ﹤0.01%
+510
390
$90K ﹤0.01%
7,800
-1,000
391
$90K ﹤0.01%
6,000
392
$88K ﹤0.01%
167
393
$88K ﹤0.01%
295
394
$88K ﹤0.01%
2,400
-1,780
395
$88K ﹤0.01%
1,440
396
$87K ﹤0.01%
2,600
397
$86K ﹤0.01%
729
-38
398
$83K ﹤0.01%
3,400
399
$81K ﹤0.01%
3,060
+2,150
400
$80K ﹤0.01%
560
14 15
16
17 18