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
$4.33B
AUM Growth
+$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$15.3M
3
+$14.9M
4
UNH icon
UnitedHealth
UNH
+$14.9M
5
AMGN icon
Amgen
AMGN
+$12.9M

Top Sells

1
+$9.79M
2
+$7.28M
3
+$7.24M
4
NDAQ icon
Nasdaq
NDAQ
+$6.79M
5
KMI icon
Kinder Morgan
KMI
+$5.94M

Sector Composition

1 Healthcare 20.64%
2 Technology 16.91%
3 Financials 13.95%
4 Consumer Discretionary 12.67%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$321K 0.01%
5,610
427
$316K 0.01%
3,333
428
$308K 0.01%
1,530
429
$302K 0.01%
400
430
$302K 0.01%
1,107
431
$294K 0.01%
3,525
432
$293K 0.01%
+4,723
433
$288K 0.01%
4,408
434
$283K 0.01%
843
435
$281K 0.01%
+5,720
436
$273K 0.01%
1,829
437
$270K 0.01%
1,650
-400
438
$269K 0.01%
+2,155
439
$266K 0.01%
915
-20
440
$264K 0.01%
5,007
+4,807
441
$264K 0.01%
4,379
+1,976
442
$264K 0.01%
4,590
443
$263K 0.01%
1,212
-389
444
$263K 0.01%
725
-3,570
445
$262K 0.01%
1,103
446
$261K 0.01%
2,550
447
$260K 0.01%
4,389
448
$259K 0.01%
+5,400
449
$258K 0.01%
4,230
450
$253K 0.01%
3,670
16 17
18
19 20