EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.91B
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$28M
3
+$27.8M
4
NOV icon
NOV
NOV
+$20.2M
5
OIH icon
VanEck Oil Services ETF
OIH
+$18.6M

Top Sells

1
+$21.7M
2
+$21.2M
3
+$18.3M
4
QCOM icon
Qualcomm
QCOM
+$18M
5
MRO
Marathon Oil Corporation
MRO
+$16.3M

Sector Composition

1 Healthcare 22.36%
2 Financials 14.71%
3 Energy 12.53%
4 Technology 8.48%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$26K ﹤0.01%
850
627
$26K ﹤0.01%
2,000
-650
628
$26K ﹤0.01%
480
-270
629
$26K ﹤0.01%
600
630
$25K ﹤0.01%
600
631
$25K ﹤0.01%
235
632
$24K ﹤0.01%
604
-146
633
$24K ﹤0.01%
350
-350
634
$24K ﹤0.01%
1,000
635
$23K ﹤0.01%
300
-85
636
$23K ﹤0.01%
800
637
$23K ﹤0.01%
1,000
638
$22K ﹤0.01%
663
639
$22K ﹤0.01%
500
640
$21K ﹤0.01%
180
641
$21K ﹤0.01%
1,400
642
$20K ﹤0.01%
208
643
$20K ﹤0.01%
400
644
$20K ﹤0.01%
9,850
645
$20K ﹤0.01%
405
646
$20K ﹤0.01%
504
647
$20K ﹤0.01%
+710
648
$19K ﹤0.01%
700
649
$19K ﹤0.01%
500
650
$19K ﹤0.01%
94
-1,349
24 25
26
27 28