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
$4.33B
AUM Growth
+$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$15.3M
3
+$14.9M
4
UNH icon
UnitedHealth
UNH
+$14.9M
5
AMGN icon
Amgen
AMGN
+$12.9M

Top Sells

1
+$9.79M
2
+$7.28M
3
+$7.24M
4
NDAQ icon
Nasdaq
NDAQ
+$6.79M
5
KMI icon
Kinder Morgan
KMI
+$5.94M

Sector Composition

1 Healthcare 20.64%
2 Technology 16.91%
3 Financials 13.95%
4 Consumer Discretionary 12.67%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$197K ﹤0.01%
4,860
+1,552
477
$194K ﹤0.01%
3,000
478
$193K ﹤0.01%
1,250
479
$192K ﹤0.01%
7,215
480
$191K ﹤0.01%
4,185
+135
481
$191K ﹤0.01%
774
+335
482
$190K ﹤0.01%
50,000
483
$190K ﹤0.01%
1,173
+223
484
$188K ﹤0.01%
6,199
485
$188K ﹤0.01%
2,856
486
$187K ﹤0.01%
2,300
487
$186K ﹤0.01%
2,650
+150
488
$186K ﹤0.01%
529
-7,864
489
$182K ﹤0.01%
6,742
+3,492
490
$180K ﹤0.01%
1,117
-490
491
$179K ﹤0.01%
5,190
+4,140
492
$178K ﹤0.01%
+2,250
493
$177K ﹤0.01%
81
+31
494
$176K ﹤0.01%
1,945
495
$174K ﹤0.01%
1,750
+387
496
$171K ﹤0.01%
3,650
497
$170K ﹤0.01%
1,969
+711
498
$169K ﹤0.01%
756
499
$169K ﹤0.01%
2,012
500
$169K ﹤0.01%
3,879
+588
18 19
20
21 22