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
$1.91B
AUM Growth
-$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.2M
3
+$10.9M
4
HES
Hess
HES
+$10.6M
5
AD
Array Digital Infrastructure
AD
+$9.89M

Top Sells

1
+$29M
2
+$26M
3
+$17.7M
4
AGN
Allergan plc
AGN
+$11.8M
5
FTI icon
TechnipFMC
FTI
+$11M

Sector Composition

1 Healthcare 20.78%
2 Technology 16%
3 Financials 14.08%
4 Communication Services 9.94%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$60K ﹤0.01%
669
-514
402
$59K ﹤0.01%
2,000
403
$58K ﹤0.01%
7,821
-8,829
404
$58K ﹤0.01%
4,000
+2,000
405
$57K ﹤0.01%
6,930
406
$56K ﹤0.01%
1,940
407
$56K ﹤0.01%
1,680
-275
408
$56K ﹤0.01%
1,874
409
$55K ﹤0.01%
10,200
410
$55K ﹤0.01%
1,786
+215
411
$54K ﹤0.01%
667
412
$54K ﹤0.01%
980
-2,080
413
$54K ﹤0.01%
931
414
$54K ﹤0.01%
3,265
415
$53K ﹤0.01%
722
-173
416
$53K ﹤0.01%
600
417
$52K ﹤0.01%
2,380
+1,480
418
$51K ﹤0.01%
1,175
-10,000
419
$51K ﹤0.01%
1,800
-400
420
$51K ﹤0.01%
+1,600
421
$51K ﹤0.01%
214
422
$47K ﹤0.01%
1,500
423
$46K ﹤0.01%
673
424
$45K ﹤0.01%
+940
425
$45K ﹤0.01%
15,000
15 16
17
18 19