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
451
$251K 0.01%
3,331
-351
452
$249K 0.01%
+4,296
453
$247K 0.01%
+4,216
454
$245K 0.01%
2,123
-37,474
455
$243K 0.01%
+3,571
456
$242K 0.01%
7,960
+7,272
457
$241K 0.01%
3,539
+639
458
$240K 0.01%
8,700
459
$239K 0.01%
1,517
+218
460
$237K 0.01%
19,400
461
$234K 0.01%
+2,998
462
$232K 0.01%
31,000
+1,000
463
$231K 0.01%
6,667
464
$229K 0.01%
2,570
-2,640
465
$222K 0.01%
1,212
466
$221K 0.01%
2,977
467
$220K 0.01%
928
468
$220K 0.01%
587
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469
$218K 0.01%
900
+300
470
$217K 0.01%
9,100
471
$217K 0.01%
750
472
$213K ﹤0.01%
3,540
473
$212K ﹤0.01%
1,450
+180
474
$206K ﹤0.01%
991
475
$198K ﹤0.01%
4,590
17 18
19
20 21