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
$1.91B
AUM Growth
-$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.2M
3
+$10.9M
4
HES
Hess
HES
+$10.6M
5
AD
Array Digital Infrastructure
AD
+$9.89M

Top Sells

1
+$29M
2
+$26M
3
+$17.7M
4
AGN
Allergan plc
AGN
+$11.8M
5
FTI icon
TechnipFMC
FTI
+$11M

Sector Composition

1 Healthcare 20.78%
2 Technology 16%
3 Financials 14.08%
4 Communication Services 9.94%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$12K ﹤0.01%
2,700
502
$12K ﹤0.01%
286
503
$12K ﹤0.01%
607
504
$12K ﹤0.01%
650
505
$12K ﹤0.01%
350
506
$12K ﹤0.01%
+700
507
$11K ﹤0.01%
+2,000
508
$11K ﹤0.01%
170
-1,515
509
$11K ﹤0.01%
83
510
$11K ﹤0.01%
670
511
$10K ﹤0.01%
1,000
-7,450
512
$10K ﹤0.01%
100
-12,000
513
$10K ﹤0.01%
+181
514
$10K ﹤0.01%
400
515
$9K ﹤0.01%
4,160
516
$9K ﹤0.01%
89
-39,682
517
$9K ﹤0.01%
500
518
$9K ﹤0.01%
333
519
$9K ﹤0.01%
150
-250
520
$8K ﹤0.01%
1,572
-1,002,801
521
$8K ﹤0.01%
1,000
522
$8K ﹤0.01%
6,500
523
$8K ﹤0.01%
840
524
$8K ﹤0.01%
+110
525
$7K ﹤0.01%
300
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