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
$4.33B
AUM Growth
+$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$15.3M
3
+$14.9M
4
UNH icon
UnitedHealth
UNH
+$14.9M
5
AMGN icon
Amgen
AMGN
+$12.9M

Top Sells

1
+$9.79M
2
+$7.28M
3
+$7.24M
4
NDAQ icon
Nasdaq
NDAQ
+$6.79M
5
KMI icon
Kinder Morgan
KMI
+$5.94M

Sector Composition

1 Healthcare 20.64%
2 Technology 16.91%
3 Financials 13.95%
4 Consumer Discretionary 12.67%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$522K 0.01%
4,633
-824
377
$519K 0.01%
55,600
-6,920
378
$518K 0.01%
17,030
+12,030
379
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2,180
-183
380
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30,160
381
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12,941
-4,379
382
$488K 0.01%
994
383
$485K 0.01%
350
384
$484K 0.01%
4,303
+1,898
385
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4,850
-100
386
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4,951
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387
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7,150
388
$441K 0.01%
5,100
389
$437K 0.01%
+4,037
390
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11,353
-4,344
391
$433K 0.01%
3,900
392
$431K 0.01%
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393
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11,980
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-4
396
$419K 0.01%
14,260
397
$414K 0.01%
+16,300
398
$409K 0.01%
4,420
+1,320
399
$402K 0.01%
6,885
400
$401K 0.01%
4,280
14 15
16
17 18