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
$4.96B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$28.5M
3
+$21.7M
4
PFE icon
Pfizer
PFE
+$18.2M
5
MCD icon
McDonald's
MCD
+$18M

Top Sells

1
+$20.8M
2
+$15.4M
3
+$13M
4
GE icon
GE Aerospace
GE
+$12.4M
5
BKR icon
Baker Hughes
BKR
+$11.5M

Sector Composition

1 Healthcare 21.33%
2 Technology 21.24%
3 Communication Services 11.45%
4 Financials 9.45%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$16.2K ﹤0.01%
6,126
577
$15.5K ﹤0.01%
450
578
$14.3K ﹤0.01%
141
579
$14K ﹤0.01%
958
580
$13.7K ﹤0.01%
1,850
581
$13.4K ﹤0.01%
3,000
582
$13.4K ﹤0.01%
285
583
$12.8K ﹤0.01%
315
584
$12.4K ﹤0.01%
1,392
-615
585
$12.3K ﹤0.01%
79
586
$12.2K ﹤0.01%
25
587
$12K ﹤0.01%
150
-449
588
$11.6K ﹤0.01%
346
589
$11.4K ﹤0.01%
324
590
$11.3K ﹤0.01%
250
-1,082
591
– –
0
592
$10.8K ﹤0.01%
+448
593
$10.5K ﹤0.01%
324
594
$10K ﹤0.01%
1,500
595
$10K ﹤0.01%
260
596
$10K ﹤0.01%
1,000
597
$9.46K ﹤0.01%
175
598
$9.44K ﹤0.01%
1,700
-1,600
599
$9.15K ﹤0.01%
230
600
$9.12K ﹤0.01%
670
22 23
24
25 26