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
$4.13B
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$28.9M
3
+$25.2M
4
MTZ icon
MasTec
MTZ
+$22.7M
5
BAC icon
Bank of America
BAC
+$22.5M

Top Sells

1
+$73.6M
2
+$24.2M
3
+$20.3M
4
MRO
Marathon Oil Corporation
MRO
+$19.6M
5
ADP icon
Automatic Data Processing
ADP
+$19M

Sector Composition

1 Healthcare 20.06%
2 Technology 17.04%
3 Financials 10.94%
4 Consumer Discretionary 9.74%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$54K ﹤0.01%
200
602
$54K ﹤0.01%
+1,612
603
$53K ﹤0.01%
400
604
$50K ﹤0.01%
484
-2,034
605
$50K ﹤0.01%
3,150
606
$50K ﹤0.01%
10,000
607
$50K ﹤0.01%
1,429
608
$49K ﹤0.01%
598
-263
609
$48K ﹤0.01%
3,664
-39
610
$48K ﹤0.01%
826
611
$48K ﹤0.01%
666
612
$48K ﹤0.01%
569
-4,163
613
$47K ﹤0.01%
13,070
+68
614
$47K ﹤0.01%
100,000
615
$46K ﹤0.01%
6,970
+401
616
$46K ﹤0.01%
+970
617
$46K ﹤0.01%
1,706
618
$45K ﹤0.01%
694
-296
619
$44K ﹤0.01%
4,000
620
$44K ﹤0.01%
2,419
-3,058
621
$44K ﹤0.01%
650
622
$44K ﹤0.01%
2,000
623
$42K ﹤0.01%
984
624
$42K ﹤0.01%
121
625
$42K ﹤0.01%
+6,667
23 24
25
26 27