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
$2.85B
AUM Growth
-$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$29.2M
3
+$16.9M
4
AIG icon
American International
AIG
+$15.9M
5
IBM icon
IBM
IBM
+$15.2M

Top Sells

1
+$22.3M
2
+$19.8M
3
+$19.2M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$19M
5
RTX icon
RTX Corp
RTX
+$18.2M

Sector Composition

1 Healthcare 24.22%
2 Financials 15.9%
3 Energy 11.02%
4 Communication Services 8.32%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$12K ﹤0.01%
1,000
602
$11K ﹤0.01%
800
603
$10K ﹤0.01%
340
-48
604
$10K ﹤0.01%
270
+190
605
$10K ﹤0.01%
840
606
$9K ﹤0.01%
324
-1,125
607
$9K ﹤0.01%
148
608
$9K ﹤0.01%
69
-3,980
609
$9K ﹤0.01%
389
-541
610
$9K ﹤0.01%
4,100
611
$9K ﹤0.01%
89
-31
612
$8K ﹤0.01%
1,500
-5,000
613
$8K ﹤0.01%
465
614
$8K ﹤0.01%
17,500
615
$8K ﹤0.01%
330
-45
616
$8K ﹤0.01%
2,200
617
$7K ﹤0.01%
2,822
618
$7K ﹤0.01%
6,000
-3,850
619
$7K ﹤0.01%
264
620
– –
-36
621
$5K ﹤0.01%
172
622
$5K ﹤0.01%
2,941
623
$5K ﹤0.01%
+432
624
$5K ﹤0.01%
1,200
625
$4K ﹤0.01%
104
23 24
25
26 27