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
401
$136K ﹤0.01%
1,084
402
$136K ﹤0.01%
+2,535
403
$135K ﹤0.01%
3,050
+440
404
$134K ﹤0.01%
4,619
-40
405
$134K ﹤0.01%
399
+70
406
$131K ﹤0.01%
16,000
-1,000
407
$130K ﹤0.01%
2,881
-30
408
$129K ﹤0.01%
4,200
+700
409
$126K ﹤0.01%
4,860
410
$124K ﹤0.01%
746
-172
411
$124K ﹤0.01%
494
-72
412
$121K ﹤0.01%
+250
413
$118K ﹤0.01%
4,000
414
$118K ﹤0.01%
+140
415
$117K ﹤0.01%
795
-240
416
$117K ﹤0.01%
+2,375
417
$116K ﹤0.01%
2,367
418
$116K ﹤0.01%
252
-18
419
$113K ﹤0.01%
2,411
-60
420
$109K ﹤0.01%
2,650
421
$107K ﹤0.01%
3,400
422
$106K ﹤0.01%
647
-15
423
$106K ﹤0.01%
1,500
424
$106K ﹤0.01%
461
-40
425
$105K ﹤0.01%
239
-13
15 16
17
18 19