EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.91B
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.73B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$23M
3
+$19.7M
4
APA icon
APA Corp
APA
+$16.2M
5
HAL icon
Halliburton
HAL
+$14.8M

Top Sells

1
+$30.8M
2
+$26.7M
3
+$25.1M
4
AAPL icon
Apple
AAPL
+$21.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M

Sector Composition

1 Healthcare 25.72%
2 Financials 16.93%
3 Energy 9.64%
4 Technology 9.05%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$238K 0.01%
+31,150
427
$236K 0.01%
5,500
-20,740
428
$233K 0.01%
3,588
429
$233K 0.01%
42
430
$232K 0.01%
11,578
+1,860
431
$232K 0.01%
12,275
-12,480
432
$223K 0.01%
75,000
433
$223K 0.01%
1,786
434
$219K 0.01%
1,800
-32,623
435
$219K 0.01%
+8,100
436
$219K 0.01%
6,050
-2,198
437
$216K 0.01%
5,044
-4,203
438
$215K 0.01%
12,300
439
$213K 0.01%
+3,300
440
$209K 0.01%
+5,000
441
$205K 0.01%
1,730
-60
442
$205K 0.01%
+63,363
443
$205K 0.01%
1,555
-1,061
444
$200K 0.01%
1,897
445
$198K 0.01%
1,800
+940
446
$197K 0.01%
+23,600
447
$197K 0.01%
7,600
-1,500
448
$194K 0.01%
+10,400
449
$193K 0.01%
4,020
+1,404
450
$193K 0.01%
2,470
-630
16 17
18
19 20