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
$2.85B
AUM Growth
-$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$29.2M
3
+$16.9M
4
AIG icon
American International
AIG
+$15.9M
5
IBM icon
IBM
IBM
+$15.2M

Top Sells

1
+$22.3M
2
+$19.8M
3
+$19.2M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$19M
5
RTX icon
RTX Corp
RTX
+$18.2M

Sector Composition

1 Healthcare 24.22%
2 Financials 15.9%
3 Energy 11.02%
4 Communication Services 8.32%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$4K ﹤0.01%
2
627
$4K ﹤0.01%
85
628
$4K ﹤0.01%
22
629
$3K ﹤0.01%
168
-28
630
$3K ﹤0.01%
50
631
$3K ﹤0.01%
250
632
$2K ﹤0.01%
131
633
$2K ﹤0.01%
1,000
634
$2K ﹤0.01%
20
635
$1K ﹤0.01%
200
-7,400
636
$1K ﹤0.01%
+37
637
$1K ﹤0.01%
250
638
$1K ﹤0.01%
50
-19,500
639
– –
-3,570
640
– –
-1,241
641
– –
-2,996
642
– –
-1,026
643
– –
-2,203
644
– –
-1,382
645
– –
-208
646
$0 ﹤0.01%
38
647
– –
-177
648
– –
-10,121
649
– –
-965
650
– –
-27
24 25
26
27 28