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
$3.56B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$40.9M
3
+$36.8M
4
ENDP
Endo International plc
ENDP
+$27.9M
5
KMI icon
Kinder Morgan
KMI
+$27.5M

Top Sells

1
+$41.7M
2
+$23M
3
+$14.5M
4
BAC icon
Bank of America
BAC
+$13.1M
5
F icon
Ford
F
+$11.8M

Sector Composition

1 Healthcare 22.46%
2 Financials 17.41%
3 Energy 9.88%
4 Technology 9.51%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$199K 0.01%
7,141
+2,500
452
$198K 0.01%
1,897
+87
453
$198K 0.01%
2,046
+413
454
$193K 0.01%
1,790
-1,425
455
$190K 0.01%
+5,600
456
$189K 0.01%
+3,000
457
$189K 0.01%
1,786
+1,571
458
$186K 0.01%
2,692
-862
459
$185K 0.01%
12,300
-2,100
460
$185K 0.01%
38,800
+15,900
461
$184K 0.01%
160,390
+77,390
462
$182K 0.01%
6,325
463
$180K 0.01%
+32,834
464
$179K 0.01%
7,350
+2,150
465
$179K 0.01%
9,718
-1,620
466
$179K 0.01%
2,697
+72
467
$178K 0.01%
32,428
+5,728
468
$177K 0.01%
+24,900
469
$176K ﹤0.01%
+3,100
470
$169K ﹤0.01%
7,000
471
$167K ﹤0.01%
2,345
-4,500
472
$167K ﹤0.01%
10,400
-2,000
473
$165K ﹤0.01%
4,305
-4,843
474
$159K ﹤0.01%
5,020
+133
475
$159K ﹤0.01%
+6,200
17 18
19
20 21