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
$3.5B
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.93M
3
+$8.45M
4
BIDU icon
Baidu
BIDU
+$8.11M
5
BKD icon
Brookdale Senior Living
BKD
+$6.89M

Top Sells

1
+$29.8M
2
+$26.2M
3
+$19.5M
4
MET icon
MetLife
MET
+$15.2M
5
HOUS
Anywhere Real Estate
HOUS
+$13M

Sector Composition

1 Healthcare 25.79%
2 Financials 16.4%
3 Energy 10.34%
4 Technology 8.99%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$50K ﹤0.01%
2,000
627
$50K ﹤0.01%
+711
628
$50K ﹤0.01%
625
629
$50K ﹤0.01%
540
630
$49K ﹤0.01%
1,215
-2,208
631
$49K ﹤0.01%
+664
632
$48K ﹤0.01%
1,040
-2,022
633
$48K ﹤0.01%
500
-540
634
$48K ﹤0.01%
1,230
635
$48K ﹤0.01%
5,000
636
$47K ﹤0.01%
1,600
637
$47K ﹤0.01%
250
-125
638
$46K ﹤0.01%
+2,000
639
$45K ﹤0.01%
800
640
$45K ﹤0.01%
310
-113
641
$45K ﹤0.01%
993
642
$45K ﹤0.01%
500
-200
643
$44K ﹤0.01%
+1,000
644
$44K ﹤0.01%
1,290
+939
645
$43K ﹤0.01%
2,560
646
$43K ﹤0.01%
560
647
$42K ﹤0.01%
700
648
$42K ﹤0.01%
884
+647
649
$41K ﹤0.01%
984
-1,365
650
$40K ﹤0.01%
498
-3,815
24 25
26
27 28