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
601
$77K ﹤0.01%
+167
602
$76K ﹤0.01%
+4,225
603
$75K ﹤0.01%
1,134
-2,156
604
$74K ﹤0.01%
1,703
-7,905
605
$74K ﹤0.01%
+1,487
606
$74K ﹤0.01%
1,240
607
$74K ﹤0.01%
530
608
$72K ﹤0.01%
+9,882
609
$72K ﹤0.01%
+16,548
610
$72K ﹤0.01%
1,450
611
$71K ﹤0.01%
1,295
+1,040
612
$71K ﹤0.01%
+108
613
$70K ﹤0.01%
667
614
$70K ﹤0.01%
6,126
-52,192
615
$70K ﹤0.01%
6,900
616
$68K ﹤0.01%
2,000
-600
617
$68K ﹤0.01%
120
618
$67K ﹤0.01%
839
-1,022,151
619
$66K ﹤0.01%
898
-27
620
$66K ﹤0.01%
54,439
+52,254
621
$65K ﹤0.01%
687
+40
622
$63K ﹤0.01%
3,134
-11,922
623
$63K ﹤0.01%
+3,150
624
$63K ﹤0.01%
1,600
625
$63K ﹤0.01%
1,515
23 24
25
26 27