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
$2.85B
AUM Growth
-$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$29.2M
3
+$16.9M
4
AIG icon
American International
AIG
+$15.9M
5
IBM icon
IBM
IBM
+$15.2M

Top Sells

1
+$22.3M
2
+$19.8M
3
+$19.2M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$19M
5
RTX icon
RTX Corp
RTX
+$18.2M

Sector Composition

1 Healthcare 24.22%
2 Financials 15.9%
3 Energy 11.02%
4 Communication Services 8.32%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$47K ﹤0.01%
900
502
$46K ﹤0.01%
981
-349
503
$46K ﹤0.01%
2,000
504
$46K ﹤0.01%
1,500
505
$45K ﹤0.01%
498
506
$45K ﹤0.01%
1,482
-306
507
$44K ﹤0.01%
2,655
+510
508
$44K ﹤0.01%
600
509
$43K ﹤0.01%
5,000
510
$43K ﹤0.01%
+443
511
$43K ﹤0.01%
1,265
512
$42K ﹤0.01%
1,175
513
$42K ﹤0.01%
830
514
$41K ﹤0.01%
90
515
$41K ﹤0.01%
1,003
516
$40K ﹤0.01%
10,200
517
$40K ﹤0.01%
730
518
$40K ﹤0.01%
1,293
519
$39K ﹤0.01%
1,585
520
$38K ﹤0.01%
619
-1,806
521
$38K ﹤0.01%
3,300
522
$38K ﹤0.01%
700
523
$37K ﹤0.01%
900
-600
524
$37K ﹤0.01%
941
-11
525
$37K ﹤0.01%
720
19 20
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