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
$2.5B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.6M
3
+$8.8M
4
CHKP icon
Check Point Software Technologies
CHKP
+$7.9M
5
SRCL
Stericycle Inc
SRCL
+$7.26M

Top Sells

1
+$19.6M
2
+$19.4M
3
+$11.5M
4
CVX icon
Chevron
CVX
+$10.4M
5
AIG icon
American International
AIG
+$9.42M

Sector Composition

1 Healthcare 22.69%
2 Financials 15.6%
3 Technology 10.5%
4 Communication Services 8.86%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$60K ﹤0.01%
1,039
+556
427
$59K ﹤0.01%
2,000
428
$58K ﹤0.01%
+1,092
429
$56K ﹤0.01%
673
430
$56K ﹤0.01%
418
431
$55K ﹤0.01%
2,150
432
$55K ﹤0.01%
1,971
433
$53K ﹤0.01%
696
434
$53K ﹤0.01%
+1,949
435
$51K ﹤0.01%
2,000
436
$51K ﹤0.01%
586
437
$50K ﹤0.01%
580
438
$49K ﹤0.01%
666
439
$48K ﹤0.01%
10,200
440
$48K ﹤0.01%
+799
441
$46K ﹤0.01%
62
-38
442
$45K ﹤0.01%
1,513
-1,290
443
$45K ﹤0.01%
+2,000
444
$44K ﹤0.01%
1,600
-1,500
445
$44K ﹤0.01%
5,000
446
$42K ﹤0.01%
797
447
$42K ﹤0.01%
6,108
448
$41K ﹤0.01%
1,000
449
$39K ﹤0.01%
720
450
$36K ﹤0.01%
420
16 17
18
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