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
$3.56B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$40.9M
3
+$36.8M
4
ENDP
Endo International plc
ENDP
+$27.9M
5
KMI icon
Kinder Morgan
KMI
+$27.5M

Top Sells

1
+$41.7M
2
+$23M
3
+$14.5M
4
BAC icon
Bank of America
BAC
+$13.1M
5
F icon
Ford
F
+$11.8M

Sector Composition

1 Healthcare 22.46%
2 Financials 17.41%
3 Energy 9.88%
4 Technology 9.51%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$67K ﹤0.01%
600
577
$64K ﹤0.01%
1,400
-539
578
$64K ﹤0.01%
1,300
579
$64K ﹤0.01%
2,000
580
$63K ﹤0.01%
1,252
-3,231
581
$63K ﹤0.01%
445
-3,292
582
$62K ﹤0.01%
1,400
+600
583
$62K ﹤0.01%
1,222
-6,000
584
$60K ﹤0.01%
2,555
-1,200
585
$60K ﹤0.01%
2,000
586
$59K ﹤0.01%
2,110
-1,165
587
$58K ﹤0.01%
+893
588
$58K ﹤0.01%
1,146
589
$57K ﹤0.01%
7,000
590
$56K ﹤0.01%
2,145
+570
591
$56K ﹤0.01%
3,500
-7,500
592
$54K ﹤0.01%
1,840
593
$54K ﹤0.01%
5,520
-29,000
594
$54K ﹤0.01%
400
595
$54K ﹤0.01%
+850
596
$53K ﹤0.01%
1,690
-1,090
597
$53K ﹤0.01%
740
598
$53K ﹤0.01%
1,400
599
$52K ﹤0.01%
2,125
-8,300
600
$51K ﹤0.01%
220
22 23
24
25 26