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
$4.62B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$23.2M
3
+$21M
4
NTAP icon
NetApp
NTAP
+$19.6M
5
AMRS
Amyris Inc.
AMRS
+$17.2M

Top Sells

1
+$77M
2
+$31.4M
3
+$16.7M
4
CVX icon
Chevron
CVX
+$13.5M
5
CERN
Cerner Corp
CERN
+$13.2M

Sector Composition

1 Healthcare 19.79%
2 Technology 19.14%
3 Financials 14.2%
4 Consumer Discretionary 10.82%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$178K ﹤0.01%
3,289
+2,347
502
$178K ﹤0.01%
4,729
-22,586
503
$176K ﹤0.01%
4,428
+804
504
$176K ﹤0.01%
2,908
+246
505
$173K ﹤0.01%
2,856
506
$173K ﹤0.01%
3,550
-800
507
$170K ﹤0.01%
+3,521
508
$170K ﹤0.01%
460
509
$170K ﹤0.01%
3,925
-12,000
510
$169K ﹤0.01%
6,100
511
$169K ﹤0.01%
483
+403
512
$169K ﹤0.01%
700
513
$167K ﹤0.01%
2,650
514
$167K ﹤0.01%
890
+302
515
$165K ﹤0.01%
1,869
-130
516
$164K ﹤0.01%
+4,069
517
$162K ﹤0.01%
+5,442
518
$161K ﹤0.01%
1,171
+40
519
$161K ﹤0.01%
+8,342
520
$157K ﹤0.01%
9,100
521
$154K ﹤0.01%
3,540
522
$154K ﹤0.01%
15,900
523
$152K ﹤0.01%
665
+165
524
$150K ﹤0.01%
1,725
525
$150K ﹤0.01%
+33,683
19 20
21
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