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
$3.79B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$21.8M
3
+$13.1M
4
BKR icon
Baker Hughes
BKR
+$11.7M
5
BAC icon
Bank of America
BAC
+$11.3M

Top Sells

1
+$32.1M
2
+$20.2M
3
+$13.7M
4
ADP icon
Automatic Data Processing
ADP
+$13.6M
5
IBM icon
IBM
IBM
+$13.4M

Sector Composition

1 Healthcare 20.39%
2 Technology 15.93%
3 Financials 11.7%
4 Consumer Discretionary 9.99%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$52K ﹤0.01%
2,250
602
$50K ﹤0.01%
6,663
-700
603
$50K ﹤0.01%
20,381
-3,845
604
$49K ﹤0.01%
17,015
-6,522
605
$49K ﹤0.01%
200
606
$47K ﹤0.01%
650
607
$47K ﹤0.01%
2,742
-280
608
$46K ﹤0.01%
+1,574
609
$46K ﹤0.01%
+303
610
$45K ﹤0.01%
2,419
611
$45K ﹤0.01%
+500
612
$45K ﹤0.01%
484
613
$45K ﹤0.01%
6,025
-2,020
614
$45K ﹤0.01%
598
615
$45K ﹤0.01%
95
-240
616
$45K ﹤0.01%
4,402
-4,493
617
$43K ﹤0.01%
970
618
$43K ﹤0.01%
+137
619
$42K ﹤0.01%
3,333
620
$42K ﹤0.01%
1,750
621
$42K ﹤0.01%
1,021
-1,551
622
$42K ﹤0.01%
8
-2
623
$42K ﹤0.01%
11,470
-1,600
624
$41K ﹤0.01%
2,895
625
$41K ﹤0.01%
10,000
23 24
25
26 27