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
$4.96B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$28.5M
3
+$21.7M
4
PFE icon
Pfizer
PFE
+$18.2M
5
MCD icon
McDonald's
MCD
+$18M

Top Sells

1
+$20.8M
2
+$15.4M
3
+$13M
4
GE icon
GE Aerospace
GE
+$12.4M
5
BKR icon
Baker Hughes
BKR
+$11.5M

Sector Composition

1 Healthcare 21.33%
2 Technology 21.24%
3 Communication Services 11.45%
4 Financials 9.45%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$85.3K ﹤0.01%
397
+17
452
$85.2K ﹤0.01%
760
453
$83.1K ﹤0.01%
2,216
454
$82.1K ﹤0.01%
2,173
-197
455
$81.5K ﹤0.01%
800
456
$81.5K ﹤0.01%
1,258
457
$80.4K ﹤0.01%
481
458
$79.9K ﹤0.01%
3,931
459
$79.8K ﹤0.01%
1,500
-1,175
460
$77.6K ﹤0.01%
1,118
-100
461
$76.7K ﹤0.01%
837
462
$76.4K ﹤0.01%
2,428
+1,128
463
$76.2K ﹤0.01%
3,060
464
$75.9K ﹤0.01%
1,092
-65
465
$74.5K ﹤0.01%
2,100
466
$74.4K ﹤0.01%
209
-11
467
$71.4K ﹤0.01%
1,265
-785
468
$70.8K ﹤0.01%
260
469
$70.1K ﹤0.01%
285
470
$69.3K ﹤0.01%
1,410
-12
471
$67.8K ﹤0.01%
1,166
-94
472
$67.6K ﹤0.01%
2,000
473
$67.4K ﹤0.01%
1,224
+694
474
$67.3K ﹤0.01%
+19,000
475
$66.7K ﹤0.01%
6,025
17 18
19
20 21