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
$1.91B
AUM Growth
-$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.2M
3
+$10.9M
4
HES
Hess
HES
+$10.6M
5
AD
Array Digital Infrastructure
AD
+$9.89M

Top Sells

1
+$29M
2
+$26M
3
+$17.7M
4
AGN
Allergan plc
AGN
+$11.8M
5
FTI icon
TechnipFMC
FTI
+$11M

Sector Composition

1 Healthcare 20.78%
2 Technology 16%
3 Financials 14.08%
4 Communication Services 9.94%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$20K ﹤0.01%
168
477
$20K ﹤0.01%
409
478
$19K ﹤0.01%
850
479
$19K ﹤0.01%
+770
480
$19K ﹤0.01%
148
481
$18K ﹤0.01%
167
482
$18K ﹤0.01%
5,000
483
$17K ﹤0.01%
130
-520
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$16K ﹤0.01%
640
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$16K ﹤0.01%
720
486
$15K ﹤0.01%
120
487
$15K ﹤0.01%
+79
488
$15K ﹤0.01%
330
489
$15K ﹤0.01%
3,969
490
$14K ﹤0.01%
963
491
$14K ﹤0.01%
395
492
$14K ﹤0.01%
1,000
493
$14K ﹤0.01%
+240
494
$14K ﹤0.01%
400
-100
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$14K ﹤0.01%
175
-230
496
$13K ﹤0.01%
200
497
$13K ﹤0.01%
819
498
$13K ﹤0.01%
+200
499
$13K ﹤0.01%
1,600
500
$12K ﹤0.01%
1,300
+400
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