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
$2.43B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.9M
3
+$14.2M
4
GLD icon
SPDR Gold Trust
GLD
+$12.2M
5
AMGN icon
Amgen
AMGN
+$7.53M

Top Sells

1
+$8.3M
2
+$7.01M
3
+$6.14M
4
VZ icon
Verizon
VZ
+$5.74M
5
MET icon
MetLife
MET
+$5.13M

Sector Composition

1 Healthcare 20.3%
2 Technology 16.9%
3 Financials 13.15%
4 Consumer Discretionary 9.76%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$27K ﹤0.01%
730
502
$27K ﹤0.01%
445
503
$25K ﹤0.01%
600
+200
504
$25K ﹤0.01%
221
505
$25K ﹤0.01%
+500
506
$23K ﹤0.01%
250
507
$23K ﹤0.01%
+3,250
508
$23K ﹤0.01%
168
509
$23K ﹤0.01%
409
510
$22K ﹤0.01%
1,050
511
$22K ﹤0.01%
350
512
$21K ﹤0.01%
907
513
$21K ﹤0.01%
3
-18
514
$21K ﹤0.01%
300
515
$20K ﹤0.01%
167
516
$20K ﹤0.01%
640
517
$20K ﹤0.01%
720
518
$19K ﹤0.01%
300
+150
519
$17K ﹤0.01%
+360
520
$17K ﹤0.01%
270
-700
521
$17K ﹤0.01%
1,600
522
$16K ﹤0.01%
120
523
$16K ﹤0.01%
+190
524
$15K ﹤0.01%
650
525
$15K ﹤0.01%
3,810
-159
19 20
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