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
$4.96B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$28.5M
3
+$21.7M
4
PFE icon
Pfizer
PFE
+$18.2M
5
MCD icon
McDonald's
MCD
+$18M

Top Sells

1
+$20.8M
2
+$15.4M
3
+$13M
4
GE icon
GE Aerospace
GE
+$12.4M
5
BKR icon
Baker Hughes
BKR
+$11.5M

Sector Composition

1 Healthcare 21.33%
2 Technology 21.24%
3 Communication Services 11.45%
4 Financials 9.45%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$8.81K ﹤0.01%
128
602
$8.48K ﹤0.01%
80
603
$8.13K ﹤0.01%
700
604
$8.05K ﹤0.01%
+106
605
$7.92K ﹤0.01%
18
606
$7.53K ﹤0.01%
4
607
$6.84K ﹤0.01%
175
608
$6.76K ﹤0.01%
250
609
$6.73K ﹤0.01%
289
610
$6.41K ﹤0.01%
2,400
611
$6.3K ﹤0.01%
+150
612
$6.16K ﹤0.01%
250
613
$6.13K ﹤0.01%
240
-955
614
$5.7K ﹤0.01%
2,000
+1,000
615
$4.93K ﹤0.01%
1,033
616
$4.74K ﹤0.01%
267
617
$4.64K ﹤0.01%
30
618
$4.18K ﹤0.01%
50
619
$4.1K ﹤0.01%
+135
620
$4.05K ﹤0.01%
240
621
$3.97K ﹤0.01%
600
622
$3.69K ﹤0.01%
200
-320
623
$3.67K ﹤0.01%
251
624
$3.42K ﹤0.01%
175
625
$3.34K ﹤0.01%
49
-1,531
23 24
25
26 27