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
$2.85B
AUM Growth
-$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$29.2M
3
+$16.9M
4
AIG icon
American International
AIG
+$15.9M
5
IBM icon
IBM
IBM
+$15.2M

Top Sells

1
+$22.3M
2
+$19.8M
3
+$19.2M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$19M
5
RTX icon
RTX Corp
RTX
+$18.2M

Sector Composition

1 Healthcare 24.22%
2 Financials 15.9%
3 Energy 11.02%
4 Communication Services 8.32%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$66K ﹤0.01%
2,530
+292
477
$65K ﹤0.01%
960
-12,486
478
$65K ﹤0.01%
1,500
479
$64K ﹤0.01%
1,257
+87
480
$64K ﹤0.01%
2,250
481
$61K ﹤0.01%
1,250
-8,500
482
$60K ﹤0.01%
3,595
483
$59K ﹤0.01%
2,150
-768,150
484
$59K ﹤0.01%
4,000
-3,000
485
$58K ﹤0.01%
5,000
486
$57K ﹤0.01%
+1,110
487
$56K ﹤0.01%
1,500
488
$55K ﹤0.01%
1,500
489
$54K ﹤0.01%
2,530
+530
490
$54K ﹤0.01%
2,459
491
$52K ﹤0.01%
4,900
492
$52K ﹤0.01%
8,787
+3,487
493
$51K ﹤0.01%
324
-200
494
$51K ﹤0.01%
673
495
$50K ﹤0.01%
1,500
-1,715
496
$49K ﹤0.01%
666
497
$49K ﹤0.01%
500
+150
498
$48K ﹤0.01%
+898
499
$47K ﹤0.01%
600
500
$47K ﹤0.01%
2,300
18 19
20
21 22