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
576
$100K ﹤0.01%
+495
577
$100K ﹤0.01%
+7,700
578
$98K ﹤0.01%
1,513
-4
579
$98K ﹤0.01%
2,036
-878
580
$97K ﹤0.01%
+1,266
581
$97K ﹤0.01%
3,060
582
$96K ﹤0.01%
+3,298
583
$95K ﹤0.01%
4,366
+4,223
584
$94K ﹤0.01%
4,440
585
$91K ﹤0.01%
+3,684
586
$91K ﹤0.01%
800
-300
587
$91K ﹤0.01%
1,500
588
$87K ﹤0.01%
2,000
589
$85K ﹤0.01%
13,600
-10,000
590
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3,600
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592
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9,290
-2,745
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13,000
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595
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596
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121
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597
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4,300
598
$79K ﹤0.01%
+3,800
599
$78K ﹤0.01%
+3,576
600
$78K ﹤0.01%
200
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