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
$4.96B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$28.5M
3
+$21.7M
4
PFE icon
Pfizer
PFE
+$18.2M
5
MCD icon
McDonald's
MCD
+$18M

Top Sells

1
+$20.8M
2
+$15.4M
3
+$13M
4
GE icon
GE Aerospace
GE
+$12.4M
5
BKR icon
Baker Hughes
BKR
+$11.5M

Sector Composition

1 Healthcare 21.33%
2 Technology 21.24%
3 Communication Services 11.45%
4 Financials 9.45%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$193K ﹤0.01%
1,575
-575
377
$192K ﹤0.01%
12,000
378
$186K ﹤0.01%
3,152
379
$179K ﹤0.01%
364
-48
380
$178K ﹤0.01%
4,600
-16,399
381
$178K ﹤0.01%
779
382
$178K ﹤0.01%
853
383
$174K ﹤0.01%
1,144
-583
384
$172K ﹤0.01%
601
-13
385
$169K ﹤0.01%
864
386
$168K ﹤0.01%
+2,863
387
$165K ﹤0.01%
10,000
388
$158K ﹤0.01%
619
-78
389
$157K ﹤0.01%
1,240
390
$155K ﹤0.01%
1,070
+227
391
$155K ﹤0.01%
20,000
392
$154K ﹤0.01%
1,000
393
$154K ﹤0.01%
2,904
-176
394
$153K ﹤0.01%
442
395
$152K ﹤0.01%
3,653
+1,800
396
$148K ﹤0.01%
48
-16
397
$145K ﹤0.01%
1,199
398
$143K ﹤0.01%
875
+335
399
$141K ﹤0.01%
+5,200
400
$140K ﹤0.01%
900
-188
14 15
16
17 18