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
$2.5B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.6M
3
+$8.8M
4
CHKP icon
Check Point Software Technologies
CHKP
+$7.9M
5
SRCL
Stericycle Inc
SRCL
+$7.26M

Top Sells

1
+$19.6M
2
+$19.4M
3
+$11.5M
4
CVX icon
Chevron
CVX
+$10.4M
5
AIG icon
American International
AIG
+$9.42M

Sector Composition

1 Healthcare 22.69%
2 Financials 15.6%
3 Technology 10.5%
4 Communication Services 8.86%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$18K ﹤0.01%
640
502
$17K ﹤0.01%
349
-123
503
$17K ﹤0.01%
+607
504
$17K ﹤0.01%
395
505
$16K ﹤0.01%
4,160
506
$16K ﹤0.01%
286
507
$16K ﹤0.01%
350
508
$15K ﹤0.01%
292
509
$14K ﹤0.01%
900
510
$14K ﹤0.01%
230
511
$14K ﹤0.01%
49
-50
512
$14K ﹤0.01%
670
513
$13K ﹤0.01%
333
514
$13K ﹤0.01%
292
515
$13K ﹤0.01%
150
516
$12K ﹤0.01%
67
+30
517
$12K ﹤0.01%
+134
518
$12K ﹤0.01%
1,000
519
$11K ﹤0.01%
68
520
$11K ﹤0.01%
650
521
$11K ﹤0.01%
270
522
$11K ﹤0.01%
83
-35
523
$11K ﹤0.01%
400
524
$11K ﹤0.01%
840
525
$10K ﹤0.01%
95
-1,397
19 20
21
22 23