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
$4.65B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$124M
3
+$118M
4
MET icon
MetLife
MET
+$112M
5
JPM icon
JPMorgan Chase
JPM
+$104M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.73%
2 Healthcare 17.61%
3 Technology 12.57%
4 Industrials 12.14%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$56K ﹤0.01%
+2,120
602
$56K ﹤0.01%
+2,260
603
$55K ﹤0.01%
+1,280
604
$55K ﹤0.01%
+1,120
605
$54K ﹤0.01%
+4,700
606
$53K ﹤0.01%
+1,000
607
$52K ﹤0.01%
+3,337
608
$51K ﹤0.01%
+4,000
609
$50K ﹤0.01%
+1,360
610
$49K ﹤0.01%
+354
611
$49K ﹤0.01%
+1,148
612
$49K ﹤0.01%
+412
613
$48K ﹤0.01%
+2,110
614
$48K ﹤0.01%
+690
615
$48K ﹤0.01%
+25,200
616
$46K ﹤0.01%
+980
617
$46K ﹤0.01%
+1,575
618
$46K ﹤0.01%
+210
619
$45K ﹤0.01%
+10,459
620
$45K ﹤0.01%
+1,200
621
$45K ﹤0.01%
+2,165
622
$45K ﹤0.01%
+50
623
$45K ﹤0.01%
+2,800
624
$45K ﹤0.01%
+3,800
625
$44K ﹤0.01%
+530
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