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
$3.5B
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.93M
3
+$8.45M
4
BIDU icon
Baidu
BIDU
+$8.11M
5
BKD icon
Brookdale Senior Living
BKD
+$6.89M

Top Sells

1
+$29.8M
2
+$26.2M
3
+$19.5M
4
MET icon
MetLife
MET
+$15.2M
5
HOUS
Anywhere Real Estate
HOUS
+$13M

Sector Composition

1 Healthcare 25.79%
2 Financials 16.4%
3 Energy 10.34%
4 Technology 8.99%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$179K 0.01%
2,540
502
$177K 0.01%
1,499
-26,896
503
$174K 0.01%
14,900
-700
504
$171K ﹤0.01%
6,700
-3,700
505
$171K ﹤0.01%
9,768
+2,140
506
$169K ﹤0.01%
1,450
-205
507
$168K ﹤0.01%
+900
508
$168K ﹤0.01%
5,210
+4,400
509
$168K ﹤0.01%
+3,500
510
$165K ﹤0.01%
1,775
511
$165K ﹤0.01%
1,925
-900
512
$165K ﹤0.01%
1,540
-175
513
$162K ﹤0.01%
3,608
+3,236
514
$162K ﹤0.01%
900
+29
515
$154K ﹤0.01%
1,165
516
$154K ﹤0.01%
7,405
-1,527
517
$153K ﹤0.01%
21,400
+11,200
518
$151K ﹤0.01%
+2,612
519
$149K ﹤0.01%
+1,942
520
$147K ﹤0.01%
4,000
-7,140
521
$144K ﹤0.01%
4,370
-1,230
522
$142K ﹤0.01%
2,305
523
$141K ﹤0.01%
990
-467
524
$140K ﹤0.01%
27,200
+6,250
525
$138K ﹤0.01%
1,695
+495
19 20
21
22 23