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
$5.84B
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$28.9M
3
+$27.5M
4
TJX icon
TJX Companies
TJX
+$24.4M
5
ZTS icon
Zoetis
ZTS
+$21.6M

Top Sells

1
+$39.7M
2
+$38.3M
3
+$30.4M
4
BAC icon
Bank of America
BAC
+$29.2M
5
FISV
Fiserv Inc
FISV
+$25.6M

Sector Composition

1 Technology 25.37%
2 Healthcare 17.39%
3 Communication Services 14.8%
4 Financials 9.72%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$221K ﹤0.01%
5,008
-4,456
402
$219K ﹤0.01%
2,891
-6,745
403
$209K ﹤0.01%
1,345
-111
404
$204K ﹤0.01%
2,171
-178
405
$201K ﹤0.01%
4,204
+558
406
$199K ﹤0.01%
882
407
$198K ﹤0.01%
1,905
+475
408
$198K ﹤0.01%
2,854
+1,770
409
$193K ﹤0.01%
2,480
410
$190K ﹤0.01%
3,110
411
$187K ﹤0.01%
+1,417
412
$182K ﹤0.01%
2,856
413
$180K ﹤0.01%
20,000
414
$178K ﹤0.01%
1,240
415
$178K ﹤0.01%
1,224
416
$177K ﹤0.01%
1,000
-1,072
417
$174K ﹤0.01%
+1,735
418
$173K ﹤0.01%
2,367
419
$173K ﹤0.01%
4,502
420
$169K ﹤0.01%
4,000
421
$163K ﹤0.01%
710
422
$162K ﹤0.01%
1,238
+39
423
$162K ﹤0.01%
12,000
424
$159K ﹤0.01%
+448
425
$158K ﹤0.01%
393
-899
15 16
17
18 19