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
$5.84B
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$28.9M
3
+$27.5M
4
TJX icon
TJX Companies
TJX
+$24.4M
5
ZTS icon
Zoetis
ZTS
+$21.6M

Top Sells

1
+$39.7M
2
+$38.3M
3
+$30.4M
4
BAC icon
Bank of America
BAC
+$29.2M
5
FISV
Fiserv Inc
FISV
+$25.6M

Sector Composition

1 Technology 25.37%
2 Healthcare 17.39%
3 Communication Services 14.8%
4 Financials 9.72%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$4.48K ﹤0.01%
200
602
$4.1K ﹤0.01%
+93
603
$3.17K ﹤0.01%
55
604
$2.77K ﹤0.01%
+24
605
$2.65K ﹤0.01%
178
606
$2.52K ﹤0.01%
+310
607
$2.2K ﹤0.01%
20
608
$1.96K ﹤0.01%
30
609
$1.08K ﹤0.01%
+330
610
$569 ﹤0.01%
175
611
$550 ﹤0.01%
52
612
$118 ﹤0.01%
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613
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23 24
25
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