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
$4.96B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$28.5M
3
+$21.7M
4
PFE icon
Pfizer
PFE
+$18.2M
5
MCD icon
McDonald's
MCD
+$18M

Top Sells

1
+$20.8M
2
+$15.4M
3
+$13M
4
GE icon
GE Aerospace
GE
+$12.4M
5
BKR icon
Baker Hughes
BKR
+$11.5M

Sector Composition

1 Healthcare 21.33%
2 Technology 21.24%
3 Communication Services 11.45%
4 Financials 9.45%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$49.8K ﹤0.01%
1,867
502
$48.8K ﹤0.01%
650
503
$48K ﹤0.01%
2,159
504
$47.9K ﹤0.01%
+1,300
505
$46.8K ﹤0.01%
2,556
-30
506
$46.3K ﹤0.01%
2,450
507
$46.3K ﹤0.01%
2,700
508
$45.5K ﹤0.01%
800
509
$45.2K ﹤0.01%
852
510
$43.2K ﹤0.01%
900
511
$42.9K ﹤0.01%
7,097
-306
512
$41.8K ﹤0.01%
95
513
$41.6K ﹤0.01%
1,259
514
$41.5K ﹤0.01%
470
-137,830
515
$40.9K ﹤0.01%
100
+40
516
$40.7K ﹤0.01%
2,500
517
$40.4K ﹤0.01%
2,200
518
$38.9K ﹤0.01%
2,130
-29
519
$38.4K ﹤0.01%
180
-125
520
$37.8K ﹤0.01%
4,000
521
$37.5K ﹤0.01%
2,500
522
$37.1K ﹤0.01%
320
523
$36.8K ﹤0.01%
3,333
524
$36.8K ﹤0.01%
210
-17,863
525
$36.4K ﹤0.01%
2,217
+52
19 20
21
22 23