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
$1.91B
AUM Growth
-$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.2M
3
+$10.9M
4
HES
Hess
HES
+$10.6M
5
AD
Array Digital Infrastructure
AD
+$9.89M

Top Sells

1
+$29M
2
+$26M
3
+$17.7M
4
AGN
Allergan plc
AGN
+$11.8M
5
FTI icon
TechnipFMC
FTI
+$11M

Sector Composition

1 Healthcare 20.78%
2 Technology 16%
3 Financials 14.08%
4 Communication Services 9.94%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$87K ﹤0.01%
1,666
-8
377
$86K ﹤0.01%
+2,216
378
$86K ﹤0.01%
2,480
-1,035
379
$81K ﹤0.01%
1,438
+373
380
$81K ﹤0.01%
630
+110
381
$81K ﹤0.01%
+330
382
$80K ﹤0.01%
+1,450
383
$80K ﹤0.01%
4,000
384
$79K ﹤0.01%
3,330
+330
385
$78K ﹤0.01%
1,440
386
$77K ﹤0.01%
+3,760
387
$76K ﹤0.01%
295
388
$75K ﹤0.01%
800
389
$74K ﹤0.01%
+2,500
390
$72K ﹤0.01%
2,850
391
$71K ﹤0.01%
1,400
392
$70K ﹤0.01%
+4,500
393
$70K ﹤0.01%
2,470
394
$70K ﹤0.01%
8,500
+2,200
395
$68K ﹤0.01%
1,987
+215
396
$67K ﹤0.01%
16,000
-112,004
397
$66K ﹤0.01%
1,500
398
$63K ﹤0.01%
4,300
399
$63K ﹤0.01%
2,600
400
$60K ﹤0.01%
2,600
14 15
16
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