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
$4.6B
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$30.9M
3
+$25.4M
4
PRGO icon
Perrigo
PRGO
+$24.3M
5
DVAX
Dynavax Technologies
DVAX
+$24.1M

Top Sells

1
+$64.6M
2
+$43.7M
3
+$29.5M
4
ZEN
ZENDESK INC
ZEN
+$22.9M
5
IBM icon
IBM
IBM
+$20.9M

Sector Composition

1 Healthcare 20.06%
2 Technology 18.14%
3 Financials 12.07%
4 Consumer Discretionary 9.98%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$69K ﹤0.01%
1,134
602
– –
0
603
$69K ﹤0.01%
687
604
$68K ﹤0.01%
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605
$67K ﹤0.01%
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-522
606
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200
607
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608
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609
$66K ﹤0.01%
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-3,313
610
$66K ﹤0.01%
139
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611
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612
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332
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613
$66K ﹤0.01%
+940
614
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+1,500
615
$64K ﹤0.01%
775
616
$64K ﹤0.01%
4,300
617
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618
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619
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620
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621
$60K ﹤0.01%
3,150
622
$59K ﹤0.01%
6,126
623
$59K ﹤0.01%
13,000
-10,000
624
$58K ﹤0.01%
650
625
$58K ﹤0.01%
1,315
23 24
25
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