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
$4.65B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$124M
3
+$118M
4
MET icon
MetLife
MET
+$112M
5
JPM icon
JPMorgan Chase
JPM
+$104M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.73%
2 Healthcare 17.61%
3 Technology 12.57%
4 Industrials 12.14%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$44K ﹤0.01%
+15,000
627
$43K ﹤0.01%
+1,000
628
$43K ﹤0.01%
+2,100
629
$42K ﹤0.01%
+20,000
630
$42K ﹤0.01%
+2,000
631
$42K ﹤0.01%
+800
632
$42K ﹤0.01%
+236
633
$41K ﹤0.01%
+920
634
$41K ﹤0.01%
+713
635
$41K ﹤0.01%
+1,209
636
$41K ﹤0.01%
+1,575
637
$40K ﹤0.01%
+691
638
$40K ﹤0.01%
+650
639
$39K ﹤0.01%
+2,175
640
$39K ﹤0.01%
+3,000
641
$38K ﹤0.01%
+900
642
$38K ﹤0.01%
+1,000
643
$38K ﹤0.01%
+663
644
$37K ﹤0.01%
+300
645
$37K ﹤0.01%
+1,235
646
$37K ﹤0.01%
+2,500
647
$36K ﹤0.01%
+2,000
648
$36K ﹤0.01%
+1,400
649
$35K ﹤0.01%
+218
650
$35K ﹤0.01%
+738
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