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
$2.85B
AUM Growth
-$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$29.2M
3
+$16.9M
4
AIG icon
American International
AIG
+$15.9M
5
IBM icon
IBM
IBM
+$15.2M

Top Sells

1
+$22.3M
2
+$19.8M
3
+$19.2M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$19M
5
RTX icon
RTX Corp
RTX
+$18.2M

Sector Composition

1 Healthcare 24.22%
2 Financials 15.9%
3 Energy 11.02%
4 Communication Services 8.32%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$36K ﹤0.01%
797
-3,600
527
$35K ﹤0.01%
1,600
528
$35K ﹤0.01%
+600
529
$35K ﹤0.01%
983
+209
530
$35K ﹤0.01%
214
531
$34K ﹤0.01%
1,200
532
$34K ﹤0.01%
500
533
$34K ﹤0.01%
600
-4,070
534
$33K ﹤0.01%
580
535
$32K ﹤0.01%
1,600
536
$32K ﹤0.01%
1,500
537
$32K ﹤0.01%
1,000
538
$32K ﹤0.01%
1,636
539
$32K ﹤0.01%
2,800
540
$31K ﹤0.01%
984
541
$30K ﹤0.01%
350
542
$30K ﹤0.01%
200
543
$29K ﹤0.01%
205
-1,806
544
$29K ﹤0.01%
1,310
-34,690
545
$28K ﹤0.01%
640
-1,109
546
$27K ﹤0.01%
234
-295
547
$27K ﹤0.01%
235
548
$27K ﹤0.01%
910
549
$27K ﹤0.01%
3,969
550
$27K ﹤0.01%
+280
20 21
22
23 24