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
$4.62B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$23.2M
3
+$21M
4
NTAP icon
NetApp
NTAP
+$19.6M
5
AMRS
Amyris Inc.
AMRS
+$17.2M

Top Sells

1
+$77M
2
+$31.4M
3
+$16.7M
4
CVX icon
Chevron
CVX
+$13.5M
5
CERN
Cerner Corp
CERN
+$13.2M

Sector Composition

1 Healthcare 19.79%
2 Technology 19.14%
3 Financials 14.2%
4 Consumer Discretionary 10.82%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$121K ﹤0.01%
+3,657
552
$120K ﹤0.01%
1,550
553
$119K ﹤0.01%
570
554
$118K ﹤0.01%
3,800
555
$117K ﹤0.01%
1,210
556
$117K ﹤0.01%
1,667
557
$116K ﹤0.01%
325
-55
558
$116K ﹤0.01%
3,780
-1,130
559
$113K ﹤0.01%
50,000
560
$113K ﹤0.01%
1,545
-280
561
$112K ﹤0.01%
1,663
562
$112K ﹤0.01%
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563
$110K ﹤0.01%
400
564
$109K ﹤0.01%
+20,926
565
$109K ﹤0.01%
4,050
-22,300
566
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567
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568
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+13,668
569
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925
570
$104K ﹤0.01%
+1,469
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2,000
-265
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$103K ﹤0.01%
+861
573
$103K ﹤0.01%
800
574
$103K ﹤0.01%
+686
575
$101K ﹤0.01%
279
-10
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23
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