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
$3.56B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$40.9M
3
+$36.8M
4
ENDP
Endo International plc
ENDP
+$27.9M
5
KMI icon
Kinder Morgan
KMI
+$27.5M

Top Sells

1
+$41.7M
2
+$23M
3
+$14.5M
4
BAC icon
Bank of America
BAC
+$13.1M
5
F icon
Ford
F
+$11.8M

Sector Composition

1 Healthcare 22.46%
2 Financials 17.41%
3 Energy 9.88%
4 Technology 9.51%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$42K ﹤0.01%
1,000
627
$41K ﹤0.01%
613
628
$41K ﹤0.01%
50
629
$41K ﹤0.01%
+335
630
$41K ﹤0.01%
1,230
631
$38K ﹤0.01%
1,625
-7,861
632
$38K ﹤0.01%
4
633
$37K ﹤0.01%
2,500
634
$36K ﹤0.01%
+1,004
635
$36K ﹤0.01%
1,030
636
$36K ﹤0.01%
4,050
637
$35K ﹤0.01%
700
638
$34K ﹤0.01%
1,235
639
$34K ﹤0.01%
789
+4
640
$34K ﹤0.01%
1,100
-920
641
$33K ﹤0.01%
560
642
$33K ﹤0.01%
290
-190
643
$32K ﹤0.01%
4,160
644
$31K ﹤0.01%
580
645
$31K ﹤0.01%
34
646
$30K ﹤0.01%
+2,863
647
$30K ﹤0.01%
891
648
$30K ﹤0.01%
+1,250
649
$30K ﹤0.01%
3,973
-155
650
$29K ﹤0.01%
1,300
-1,140
24 25
26
27 28