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
$3.56B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$40.9M
3
+$36.8M
4
ENDP
Endo International plc
ENDP
+$27.9M
5
KMI icon
Kinder Morgan
KMI
+$27.5M

Top Sells

1
+$41.7M
2
+$23M
3
+$14.5M
4
BAC icon
Bank of America
BAC
+$13.1M
5
F icon
Ford
F
+$11.8M

Sector Composition

1 Healthcare 22.46%
2 Financials 17.41%
3 Energy 9.88%
4 Technology 9.51%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.2M 0.96%
1,210,582
+895,436
27
$33.7M 0.95%
291,338
+29,166
28
$33.4M 0.94%
781,500
-50,000
29
$33.2M 0.93%
2,675,000
+1,030,000
30
$32M 0.9%
778,001
+184,997
31
$31.3M 0.88%
346,915
-3,500
32
$31M 0.87%
475,206
+106
33
$31M 0.87%
1,944,800
+555,000
34
$30.4M 0.85%
1,603,700
-56,000
35
$30.3M 0.85%
2,606,200
-450,000
36
$29M 0.81%
225,896
+1,968
37
$28.7M 0.81%
440,776
-82,750
38
$28.5M 0.8%
7,899
+234
39
$27.1M 0.76%
1,309,200
+1,300,300
40
$27M 0.76%
514,134
+69,845
41
$26.7M 0.75%
365,990
-77,000
42
$26.6M 0.75%
1,527,200
-100,000
43
$25.7M 0.72%
1,350,500
+80,000
44
$25.5M 0.72%
765,649
-10,757
45
$24.9M 0.7%
705,981
-4,900
46
$24.2M 0.68%
1,545,580
+89,320
47
$23.3M 0.65%
586,980
+83,540
48
$22.8M 0.64%
143,507
+26,007
49
$22.7M 0.64%
1,780,000
-76,000
50
$22.6M 0.63%
257,351
+11,841
1
2
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