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
$5.59B
AUM Growth
+$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$29.3M
3
+$28.7M
4
DIS icon
Walt Disney
DIS
+$24.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M

Top Sells

1
+$26.2M
2
+$16.9M
3
+$16.5M
4
DVAX
Dynavax Technologies
DVAX
+$15.4M
5
SWN
Southwestern Energy Company
SWN
+$14.2M

Sector Composition

1 Healthcare 21.28%
2 Technology 21.09%
3 Communication Services 13.16%
4 Financials 9.29%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$6.75K ﹤0.01%
250
602
$6.59K ﹤0.01%
240
603
$6.29K ﹤0.01%
4
604
$5.28K ﹤0.01%
1,033
605
$4.97K ﹤0.01%
267
606
$4.91K ﹤0.01%
68
-10,350
607
$4.91K ﹤0.01%
50
608
$4.65K ﹤0.01%
135
609
$3.97K ﹤0.01%
49
610
$3.9K ﹤0.01%
200
611
$3.2K ﹤0.01%
175
612
$3.17K ﹤0.01%
25
+16
613
$2.96K ﹤0.01%
300
614
$2.88K ﹤0.01%
55
615
$2.87K ﹤0.01%
48
616
$2.56K ﹤0.01%
178
-6
617
$2.53K ﹤0.01%
20
618
$2.44K ﹤0.01%
666
619
$1.48K ﹤0.01%
30
620
$727 ﹤0.01%
35
621
$49 ﹤0.01%
34
+1
622
– –
-700
623
– –
-4,000
624
– –
-1,867
625
– –
-7,097
23 24
25
26 27