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
$3.5B
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.93M
3
+$8.45M
4
BIDU icon
Baidu
BIDU
+$8.11M
5
BKD icon
Brookdale Senior Living
BKD
+$6.89M

Top Sells

1
+$29.8M
2
+$26.2M
3
+$19.5M
4
MET icon
MetLife
MET
+$15.2M
5
HOUS
Anywhere Real Estate
HOUS
+$13M

Sector Composition

1 Healthcare 25.79%
2 Financials 16.4%
3 Energy 10.34%
4 Technology 8.99%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$326K 0.01%
6,300
-6,645
402
$320K 0.01%
9,022
403
$319K 0.01%
5,600
404
$316K 0.01%
5,630
-3,816
405
$314K 0.01%
1,014
-213
406
$314K 0.01%
+5,529
407
$312K 0.01%
43,500
408
$309K 0.01%
+4,162
409
$308K 0.01%
+10,658
410
$307K 0.01%
+24,100
411
$307K 0.01%
5,600
+1,400
412
$304K 0.01%
13,800
413
$299K 0.01%
10,510
-1,100
414
$297K 0.01%
+9,827
415
$292K 0.01%
4,000
+3,000
416
$292K 0.01%
2,415
417
$292K 0.01%
+2,170
418
$287K 0.01%
6,910
-100
419
$285K 0.01%
+2,000
420
$285K 0.01%
13,300
-100
421
$280K 0.01%
167
422
$280K 0.01%
19,570
+1,220
423
$279K 0.01%
+3,100
424
$278K 0.01%
1,352
+572
425
$278K 0.01%
1,945
-1,000
15 16
17
18 19