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
26
$44.7M 0.97%
89,088
+255
27
$44.2M 0.96%
376,388
+21,111
28
$42.8M 0.92%
508,374
+29,967
29
$40.7M 0.88%
160,440
+10,584
30
$39.9M 0.86%
552,428
+40,250
31
$39.1M 0.84%
538,024
-136,753
32
$38.2M 0.83%
202,790
+46,021
33
$37.8M 0.82%
1,284,840
-90,020
34
$37.7M 0.81%
167,370
-10,075
35
$36.8M 0.8%
355,726
+34,071
36
$36.5M 0.79%
642,716
-47,890
37
$32.9M 0.71%
575,829
+860
38
$32.3M 0.7%
1,072,670
+330,090
39
$31.8M 0.69%
304,990
+303,285
40
$31.7M 0.69%
2,339,628
+474,270
41
$31.1M 0.67%
1,672,362
-65,185
42
$29.9M 0.65%
88,927
+4,578
43
$29.4M 0.64%
471,055
-19,112
44
$28.9M 0.63%
391,000
+10,000
45
$28.7M 0.62%
5,562,810
+37,691
46
$28.6M 0.62%
991,682
-37,493
47
$28.5M 0.62%
175,314
-7,524
48
$27.8M 0.6%
93,029
+6,887
49
$27.4M 0.59%
235,160
+23,809
50
$26.9M 0.58%
517,176
-334
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