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
476
$220K ﹤0.01%
6,140
-2,600
477
$218K ﹤0.01%
2,977
478
$215K ﹤0.01%
1,250
479
$212K ﹤0.01%
6,430
+3,130
480
$211K ﹤0.01%
2,834
-218
481
$211K ﹤0.01%
750
482
$209K ﹤0.01%
1,520
-600
483
$208K ﹤0.01%
+14,794
484
$208K ﹤0.01%
10,013
+2,803
485
$208K ﹤0.01%
2,890
+2,750
486
$207K ﹤0.01%
10,000
-4,260
487
$206K ﹤0.01%
4,590
488
$203K ﹤0.01%
+2,637
489
$199K ﹤0.01%
2,900
490
$195K ﹤0.01%
4,523
-17,049
491
$193K ﹤0.01%
+4,792
492
$193K ﹤0.01%
+1,195
493
$190K ﹤0.01%
+1,280
494
$188K ﹤0.01%
1,945
495
$188K ﹤0.01%
30,000
496
$184K ﹤0.01%
3,035
+1,597
497
$183K ﹤0.01%
3,266
-490
498
$180K ﹤0.01%
+1,386
499
$180K ﹤0.01%
2,300
500
$179K ﹤0.01%
3,000
18 19
20
21 22