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
$2.53B
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.2M
3
+$8.45M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.28M
5
MIME
Mimecast Limited
MIME
+$7.48M

Top Sells

1
+$36.2M
2
+$26.2M
3
+$23.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$14.1M
5
JPM icon
JPMorgan Chase
JPM
+$13.8M

Sector Composition

1 Healthcare 21.49%
2 Financials 15.7%
3 Technology 12.19%
4 Communication Services 8.81%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$6K ﹤0.01%
300
527
$5K ﹤0.01%
130
528
$5K ﹤0.01%
520
529
$4K ﹤0.01%
172
530
$4K ﹤0.01%
+24
531
$4K ﹤0.01%
168
532
$3K ﹤0.01%
200
533
$2K ﹤0.01%
20
534
$2K ﹤0.01%
27
-5
535
$2K ﹤0.01%
1,268
536
$1K ﹤0.01%
56
537
$1K ﹤0.01%
16
-333
538
– –
-8,300
539
$0 ﹤0.01%
38
540
– –
-47,393
541
– –
-997,000
542
– –
0
543
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544
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545
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546
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547
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548
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549
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550
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20 21
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