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
$3.79B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$21.8M
3
+$13.1M
4
BKR icon
Baker Hughes
BKR
+$11.7M
5
BAC icon
Bank of America
BAC
+$11.3M

Top Sells

1
+$32.1M
2
+$20.2M
3
+$13.7M
4
ADP icon
Automatic Data Processing
ADP
+$13.6M
5
IBM icon
IBM
IBM
+$13.4M

Sector Composition

1 Healthcare 20.39%
2 Technology 15.93%
3 Financials 11.7%
4 Consumer Discretionary 9.99%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$141K ﹤0.01%
+2,856
477
$140K ﹤0.01%
+3,205
478
$140K ﹤0.01%
3,363
+39
479
$140K ﹤0.01%
8,965
-325
480
$138K ﹤0.01%
+24,760
481
$136K ﹤0.01%
+4,327
482
$135K ﹤0.01%
1,199
483
$132K ﹤0.01%
4,860
484
$132K ﹤0.01%
2,794
485
$131K ﹤0.01%
11,689
-4,759
486
$131K ﹤0.01%
1,668
+393
487
$131K ﹤0.01%
1,319
-182
488
$131K ﹤0.01%
1,280
489
$129K ﹤0.01%
6,100
490
$129K ﹤0.01%
6,750
491
$127K ﹤0.01%
1,375
-1,184
492
$127K ﹤0.01%
+2,052
493
$126K ﹤0.01%
700
494
$125K ﹤0.01%
7,000
495
$120K ﹤0.01%
14,800
-600
496
$117K ﹤0.01%
+542
497
$116K ﹤0.01%
2,650
498
$114K ﹤0.01%
2,320
499
$114K ﹤0.01%
10,000
500
$113K ﹤0.01%
+494
18 19
20
21 22