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
$1.91B
AUM Growth
-$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.2M
3
+$10.9M
4
HES
Hess
HES
+$10.6M
5
AD
Array Digital Infrastructure
AD
+$9.89M

Top Sells

1
+$29M
2
+$26M
3
+$17.7M
4
AGN
Allergan plc
AGN
+$11.8M
5
FTI icon
TechnipFMC
FTI
+$11M

Sector Composition

1 Healthcare 20.78%
2 Technology 16%
3 Financials 14.08%
4 Communication Services 9.94%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$6K ﹤0.01%
255
527
$6K ﹤0.01%
80
528
$6K ﹤0.01%
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529
$5K ﹤0.01%
230
530
$5K ﹤0.01%
150
531
$5K ﹤0.01%
110
532
$4K ﹤0.01%
28
-40
533
$4K ﹤0.01%
134
534
$4K ﹤0.01%
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535
$4K ﹤0.01%
520
536
$2K ﹤0.01%
300
537
$2K ﹤0.01%
168
538
$2K ﹤0.01%
20
539
$1K ﹤0.01%
27
540
– –
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541
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-24
542
– –
-3,118
543
– –
-3,000
544
$0 ﹤0.01%
38
545
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546
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547
– –
-26,500
548
– –
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549
– –
-26,800
550
– –
-3,000
20 21
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23 24