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
$2.43B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.9M
3
+$14.2M
4
GLD icon
SPDR Gold Trust
GLD
+$12.2M
5
AMGN icon
Amgen
AMGN
+$7.53M

Top Sells

1
+$8.3M
2
+$7.01M
3
+$6.14M
4
VZ icon
Verizon
VZ
+$5.74M
5
MET icon
MetLife
MET
+$5.13M

Sector Composition

1 Healthcare 20.3%
2 Technology 16.9%
3 Financials 13.15%
4 Consumer Discretionary 9.76%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$57K ﹤0.01%
1,800
452
$55K ﹤0.01%
1,500
453
$55K ﹤0.01%
759
-1,153
454
$54K ﹤0.01%
4,000
455
$53K ﹤0.01%
667
456
$53K ﹤0.01%
673
457
$52K ﹤0.01%
4,000
458
$52K ﹤0.01%
+206
459
$52K ﹤0.01%
+1,185
460
$52K ﹤0.01%
+550
461
$51K ﹤0.01%
+200
462
$50K ﹤0.01%
1,092
463
$50K ﹤0.01%
4,018
464
$47K ﹤0.01%
1,485
465
$47K ﹤0.01%
780
-151
466
$46K ﹤0.01%
330
467
$43K ﹤0.01%
1,350
468
$43K ﹤0.01%
2,000
-2,000
469
$43K ﹤0.01%
666
470
$43K ﹤0.01%
188
-46
471
$43K ﹤0.01%
200
472
$43K ﹤0.01%
+411
473
$41K ﹤0.01%
205
474
$41K ﹤0.01%
+300
475
$39K ﹤0.01%
330
+130
17 18
19
20 21