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
$3.49B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$28M
3
+$27.8M
4
NOV icon
NOV
NOV
+$20.2M
5
OIH icon
VanEck Oil Services ETF
OIH
+$18.6M

Top Sells

1
+$21.7M
2
+$21.2M
3
+$18.3M
4
QCOM icon
Qualcomm
QCOM
+$18M
5
MRO
Marathon Oil Corporation
MRO
+$16.3M

Sector Composition

1 Healthcare 22.36%
2 Financials 14.71%
3 Energy 12.53%
4 Technology 8.48%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$88K ﹤0.01%
1,295
527
$88K ﹤0.01%
+128
528
$86K ﹤0.01%
3,100
+1,200
529
$86K ﹤0.01%
+1,794
530
$85K ﹤0.01%
2,536
+228
531
$84K ﹤0.01%
600
532
$79K ﹤0.01%
2,250
533
$78K ﹤0.01%
650
-480
534
$78K ﹤0.01%
13,600
535
$78K ﹤0.01%
2,700
536
$77K ﹤0.01%
1,103
-5,866
537
$77K ﹤0.01%
6,000
+3,000
538
$76K ﹤0.01%
46,600
+6,292
539
$75K ﹤0.01%
3,595
540
$75K ﹤0.01%
750
-1,188
541
$73K ﹤0.01%
735
-170
542
$73K ﹤0.01%
1,170
543
$71K ﹤0.01%
2,000
544
$71K ﹤0.01%
1,170
-30
545
$71K ﹤0.01%
+1,300
546
$69K ﹤0.01%
1,690
547
$69K ﹤0.01%
1,500
548
$69K ﹤0.01%
2,778
549
$68K ﹤0.01%
5,000
+2,700
550
$67K ﹤0.01%
848
-2,841
20 21
22
23 24