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
$3.56B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$40.9M
3
+$36.8M
4
ENDP
Endo International plc
ENDP
+$27.9M
5
KMI icon
Kinder Morgan
KMI
+$27.5M

Top Sells

1
+$41.7M
2
+$23M
3
+$14.5M
4
BAC icon
Bank of America
BAC
+$13.1M
5
F icon
Ford
F
+$11.8M

Sector Composition

1 Healthcare 22.46%
2 Financials 17.41%
3 Energy 9.88%
4 Technology 9.51%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$310K 0.01%
2,833
+2,416
402
$310K 0.01%
6,995
+1,038
403
$308K 0.01%
4,282
+1,238
404
$308K 0.01%
3,713
+683
405
$305K 0.01%
44,000
-5,600
406
$305K 0.01%
+10,500
407
$301K 0.01%
+2,128
408
$298K 0.01%
6,300
-700
409
$295K 0.01%
8,505
-2,558
410
$293K 0.01%
95,000
+35,000
411
$291K 0.01%
2,470
-870
412
$287K 0.01%
8,248
+1,730
413
$283K 0.01%
5,728
-9,900
414
$282K 0.01%
42
+9
415
$276K 0.01%
4,230
-13,050
416
$268K 0.01%
10,155
-5,795
417
$266K 0.01%
4,500
418
$264K 0.01%
1,834
+395
419
$263K 0.01%
+5,570
420
$263K 0.01%
75,000
-10,000
421
$262K 0.01%
3,175
-895
422
$261K 0.01%
9,836
+565
423
$258K 0.01%
+5,000
424
$257K 0.01%
6,249
+300
425
$254K 0.01%
19,100
-1,100
15 16
17
18 19