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
$4.62B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$23.2M
3
+$21M
4
NTAP icon
NetApp
NTAP
+$19.6M
5
AMRS
Amyris Inc.
AMRS
+$17.2M

Top Sells

1
+$77M
2
+$31.4M
3
+$16.7M
4
CVX icon
Chevron
CVX
+$13.5M
5
CERN
Cerner Corp
CERN
+$13.2M

Sector Composition

1 Healthcare 19.79%
2 Technology 19.14%
3 Financials 14.2%
4 Consumer Discretionary 10.82%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$509K 0.01%
9,070
+5,394
377
$509K 0.01%
2,376
378
$508K 0.01%
8,188
-5,349
379
$507K 0.01%
10,282
-5,146
380
$494K 0.01%
11,353
381
$483K 0.01%
4,450
382
$483K 0.01%
8,359
+7,558
383
$471K 0.01%
5,414
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384
$470K 0.01%
731
385
$466K 0.01%
6,480
+4,710
386
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10,700
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387
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6,341
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$461K 0.01%
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389
$460K 0.01%
3,726
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390
$457K 0.01%
20,000
391
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392
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1
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395
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396
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13,370
397
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19,400
-11,400
398
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15,204
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399
$414K 0.01%
6,132
400
$409K 0.01%
1,044
+204
14 15
16
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