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
$2.85B
AUM Growth
-$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$29.2M
3
+$16.9M
4
AIG icon
American International
AIG
+$15.9M
5
IBM icon
IBM
IBM
+$15.2M

Top Sells

1
+$22.3M
2
+$19.8M
3
+$19.2M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$19M
5
RTX icon
RTX Corp
RTX
+$18.2M

Sector Composition

1 Healthcare 24.22%
2 Financials 15.9%
3 Energy 11.02%
4 Communication Services 8.32%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$152K 0.01%
1,502
+1,267
402
$147K 0.01%
10,100
-10,905
403
$146K 0.01%
4,455
+275
404
$145K 0.01%
3,000
405
$144K 0.01%
3,400
406
$143K 0.01%
+2,721
407
$143K 0.01%
1,994
-2,820
408
$141K ﹤0.01%
674
409
$141K ﹤0.01%
1,233
-1,557
410
$141K ﹤0.01%
1,240
411
$140K ﹤0.01%
2,038
-143
412
$139K ﹤0.01%
1,250
413
$139K ﹤0.01%
+3,450
414
$138K ﹤0.01%
1,100
415
$138K ﹤0.01%
4,730
416
$135K ﹤0.01%
3,960
-2,080
417
$133K ﹤0.01%
1,011
-147
418
$132K ﹤0.01%
698
+68
419
$132K ﹤0.01%
2,095
-2,125
420
$132K ﹤0.01%
942
-31
421
$131K ﹤0.01%
870
+140
422
$124K ﹤0.01%
5,500
423
$120K ﹤0.01%
2,412
424
$118K ﹤0.01%
5,971
+5,581
425
$116K ﹤0.01%
12,639
15 16
17
18 19