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
$2.5B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.6M
3
+$8.8M
4
CHKP icon
Check Point Software Technologies
CHKP
+$7.9M
5
SRCL
Stericycle Inc
SRCL
+$7.26M

Top Sells

1
+$19.6M
2
+$19.4M
3
+$11.5M
4
CVX icon
Chevron
CVX
+$10.4M
5
AIG icon
American International
AIG
+$9.42M

Sector Composition

1 Healthcare 22.69%
2 Financials 15.6%
3 Technology 10.5%
4 Communication Services 8.86%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$10K ﹤0.01%
300
527
$10K ﹤0.01%
1,268
-1,863
528
$9K ﹤0.01%
80
529
$8K ﹤0.01%
330
530
$8K ﹤0.01%
264
531
$7K ﹤0.01%
255
532
$5K ﹤0.01%
183
-466
533
$5K ﹤0.01%
300
534
$5K ﹤0.01%
130
535
$5K ﹤0.01%
520
536
$4K ﹤0.01%
172
537
$3K ﹤0.01%
168
538
$3K ﹤0.01%
32
-47
539
$2K ﹤0.01%
200
540
$2K ﹤0.01%
20
541
$1K ﹤0.01%
56
542
– –
-1,500
543
– –
-465
544
$0 ﹤0.01%
3
545
– –
-130,000
546
– –
-600
547
– –
-240,300
548
– –
-4,237
549
– –
-10,500
550
$0 ﹤0.01%
38
19 20 21
22
23