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
$4.33B
AUM Growth
+$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$15.3M
3
+$14.9M
4
UNH icon
UnitedHealth
UNH
+$14.9M
5
AMGN icon
Amgen
AMGN
+$12.9M

Top Sells

1
+$9.79M
2
+$7.28M
3
+$7.24M
4
NDAQ icon
Nasdaq
NDAQ
+$6.79M
5
KMI icon
Kinder Morgan
KMI
+$5.94M

Sector Composition

1 Healthcare 20.64%
2 Technology 16.91%
3 Financials 13.95%
4 Consumer Discretionary 12.67%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$169K ﹤0.01%
3,247
+25
502
$168K ﹤0.01%
1,667
503
$166K ﹤0.01%
1,515
+700
504
$166K ﹤0.01%
5,000
+1,480
505
$162K ﹤0.01%
+1,715
506
$161K ﹤0.01%
1,237
+278
507
$160K ﹤0.01%
+550
508
$157K ﹤0.01%
3,540
509
$157K ﹤0.01%
+2,260
510
$157K ﹤0.01%
3,756
-1,344
511
$156K ﹤0.01%
700
512
$155K ﹤0.01%
+5,300
513
$149K ﹤0.01%
1,295
+750
514
$149K ﹤0.01%
+6,100
515
$146K ﹤0.01%
2,850
516
$143K ﹤0.01%
2,058
517
$143K ﹤0.01%
820
-651
518
$140K ﹤0.01%
1,500
519
$139K ﹤0.01%
6,160
520
$139K ﹤0.01%
1,266
521
$139K ﹤0.01%
1,785
-522
522
$137K ﹤0.01%
1,610
523
$136K ﹤0.01%
1,600
524
$134K ﹤0.01%
+6,351
525
$133K ﹤0.01%
+2,914
19 20
21
22 23