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
$4.62B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$23.2M
3
+$21M
4
NTAP icon
NetApp
NTAP
+$19.6M
5
AMRS
Amyris Inc.
AMRS
+$17.2M

Top Sells

1
+$77M
2
+$31.4M
3
+$16.7M
4
CVX icon
Chevron
CVX
+$13.5M
5
CERN
Cerner Corp
CERN
+$13.2M

Sector Composition

1 Healthcare 19.79%
2 Technology 19.14%
3 Financials 14.2%
4 Consumer Discretionary 10.82%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$264K 0.01%
18,845
+15,645
452
$262K 0.01%
3,770
+200
453
$261K 0.01%
+7,382
454
$259K 0.01%
5,400
455
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+1,900
456
$256K 0.01%
+3,438
457
$255K 0.01%
2,924
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458
$252K 0.01%
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459
$250K 0.01%
4,291
+2,910
460
$249K 0.01%
+7,850
461
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462
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463
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3,730
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464
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465
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$223K ﹤0.01%
+44,284
473
$222K ﹤0.01%
1,890
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474
$221K ﹤0.01%
6,160
475
$220K ﹤0.01%
1,922
-13,965
17 18
19
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