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
451
$30K ﹤0.01%
200
452
$29K ﹤0.01%
984
453
$29K ﹤0.01%
235
-22,865
454
$28K ﹤0.01%
910
455
$27K ﹤0.01%
480
456
$26K ﹤0.01%
220
457
$25K ﹤0.01%
469
458
$25K ﹤0.01%
907
459
$25K ﹤0.01%
797
460
$24K ﹤0.01%
730
461
$24K ﹤0.01%
49
462
$24K ﹤0.01%
445
+269
463
$24K ﹤0.01%
145
464
$23K ﹤0.01%
10,200
465
$23K ﹤0.01%
+200
466
$22K ﹤0.01%
250
467
$22K ﹤0.01%
1,200
468
$22K ﹤0.01%
+116
469
$22K ﹤0.01%
221
470
$21K ﹤0.01%
+1,050
471
$21K ﹤0.01%
350
472
$21K ﹤0.01%
+300
473
$20K ﹤0.01%
+83
474
$20K ﹤0.01%
+156
475
$20K ﹤0.01%
1,310
17 18
19
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