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
451
$36K ﹤0.01%
2,340
452
$36K ﹤0.01%
884
453
$36K ﹤0.01%
+671
454
$36K ﹤0.01%
214
455
$35K ﹤0.01%
984
456
$35K ﹤0.01%
907
457
$35K ﹤0.01%
945
-494
458
$35K ﹤0.01%
360
+185
459
$34K ﹤0.01%
900
460
$34K ﹤0.01%
730
461
$33K ﹤0.01%
200
462
$33K ﹤0.01%
221
463
$31K ﹤0.01%
1,500
-188
464
$31K ﹤0.01%
413
-8
465
$30K ﹤0.01%
930
466
$30K ﹤0.01%
+200
467
$30K ﹤0.01%
504
468
$30K ﹤0.01%
193
469
$30K ﹤0.01%
220
470
$29K ﹤0.01%
400
471
$29K ﹤0.01%
495
472
$29K ﹤0.01%
6,500
473
$28K ﹤0.01%
910
474
$28K ﹤0.01%
480
475
$27K ﹤0.01%
1,360
-420
17 18
19
20 21