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
$4.33B
AUM Growth
+$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$15.3M
3
+$14.9M
4
UNH icon
UnitedHealth
UNH
+$14.9M
5
AMGN icon
Amgen
AMGN
+$12.9M

Top Sells

1
+$9.79M
2
+$7.28M
3
+$7.24M
4
NDAQ icon
Nasdaq
NDAQ
+$6.79M
5
KMI icon
Kinder Morgan
KMI
+$5.94M

Sector Composition

1 Healthcare 20.64%
2 Technology 16.91%
3 Financials 13.95%
4 Consumer Discretionary 12.67%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$107K ﹤0.01%
4,423
552
$105K ﹤0.01%
2,000
553
$103K ﹤0.01%
500
-1,111
554
$103K ﹤0.01%
1,350
555
$102K ﹤0.01%
1,057
556
$101K ﹤0.01%
1,663
+463
557
$101K ﹤0.01%
10,000
558
$100K ﹤0.01%
289
+29
559
$98K ﹤0.01%
800
560
$97K ﹤0.01%
10,000
561
$95K ﹤0.01%
3,060
562
$95K ﹤0.01%
10,000
563
$94K ﹤0.01%
10,398
-11,167
564
$92K ﹤0.01%
640
-16
565
$92K ﹤0.01%
1,656
-2,232
566
$92K ﹤0.01%
4,440
567
$90K ﹤0.01%
2,015
+1,765
568
$88K ﹤0.01%
1,000
569
$87K ﹤0.01%
1,438
570
$87K ﹤0.01%
+696
571
$86K ﹤0.01%
+1,810
572
$86K ﹤0.01%
1,805
573
$85K ﹤0.01%
4,500
574
$84K ﹤0.01%
630
575
$83K ﹤0.01%
100,000
21 22
23
24 25