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
$5.67B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$36.8M
3
+$33.9M
4
CAT icon
Caterpillar
CAT
+$32.8M
5
HUBS icon
HubSpot
HUBS
+$32.1M

Top Sells

1
+$34.4M
2
+$33.2M
3
+$32M
4
FDX icon
FedEx
FDX
+$30.5M
5
CVS icon
CVS Health
CVS
+$28.7M

Sector Composition

1 Technology 24.1%
2 Healthcare 17.55%
3 Communication Services 15.36%
4 Financials 9.37%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$24.8K ﹤0.01%
260
502
$24.7K ﹤0.01%
750
503
$24.4K ﹤0.01%
277
504
$24.1K ﹤0.01%
1,000
+500
505
$22.2K ﹤0.01%
400
506
$21.6K ﹤0.01%
34
507
$21.5K ﹤0.01%
73
508
$21.1K ﹤0.01%
605
-315
509
$20.9K ﹤0.01%
348
510
$20.7K ﹤0.01%
80
511
$20.7K ﹤0.01%
2,595
-13,500
512
$20.4K ﹤0.01%
816
513
$19.5K ﹤0.01%
+1,200
514
$19K ﹤0.01%
300
515
$18.7K ﹤0.01%
387
516
$17.7K ﹤0.01%
328
517
$17.1K ﹤0.01%
165
518
$16.6K ﹤0.01%
403
-434
519
$16.3K ﹤0.01%
1,250
-1,250
520
$15.8K ﹤0.01%
285
521
$15.5K ﹤0.01%
150
522
$15.1K ﹤0.01%
496
523
$14.6K ﹤0.01%
1,015
-2,638
524
$14.6K ﹤0.01%
960
525
$13.9K ﹤0.01%
200
19 20
21
22 23