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
426
$45K ﹤0.01%
586
427
$45K ﹤0.01%
4,200
+3,200
428
$44K ﹤0.01%
970
+700
429
$44K ﹤0.01%
14,730
430
$43K ﹤0.01%
649
+249
431
$42K ﹤0.01%
4,000
432
$42K ﹤0.01%
13,600
433
$42K ﹤0.01%
4,000
434
$41K ﹤0.01%
1,078
435
$40K ﹤0.01%
+1,092
436
$39K ﹤0.01%
2,153
+793
437
$39K ﹤0.01%
1,600
-71,300
438
$39K ﹤0.01%
2,500
+942
439
$39K ﹤0.01%
+322
440
$38K ﹤0.01%
666
441
$38K ﹤0.01%
1,000
442
$36K ﹤0.01%
+330
443
$36K ﹤0.01%
4,018
-2,840
444
$35K ﹤0.01%
780
-3,255
445
$34K ﹤0.01%
1,350
+100
446
$32K ﹤0.01%
205
447
$32K ﹤0.01%
1,485
+285
448
$32K ﹤0.01%
+234
449
$31K ﹤0.01%
1,200
-7,006
450
$30K ﹤0.01%
438
-258
16 17
18
19 20