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
$4.33B
AUM Growth
+$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$15.3M
3
+$14.9M
4
UNH icon
UnitedHealth
UNH
+$14.9M
5
AMGN icon
Amgen
AMGN
+$12.9M

Top Sells

1
+$9.79M
2
+$7.28M
3
+$7.24M
4
NDAQ icon
Nasdaq
NDAQ
+$6.79M
5
KMI icon
Kinder Morgan
KMI
+$5.94M

Sector Composition

1 Healthcare 20.64%
2 Technology 16.91%
3 Financials 13.95%
4 Consumer Discretionary 12.67%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$46K ﹤0.01%
267
627
$41K ﹤0.01%
175
+125
628
$39K ﹤0.01%
800
-480
629
$39K ﹤0.01%
984
630
$39K ﹤0.01%
568
631
$37K ﹤0.01%
795
-220
632
$35K ﹤0.01%
540
633
$35K ﹤0.01%
+1,333
634
$33K ﹤0.01%
221
635
$32K ﹤0.01%
600
636
$32K ﹤0.01%
400
637
$32K ﹤0.01%
+1,217
638
$32K ﹤0.01%
+360
639
$31K ﹤0.01%
224
640
$30K ﹤0.01%
850
641
$30K ﹤0.01%
60
642
$30K ﹤0.01%
84
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643
$30K ﹤0.01%
1,670
644
$30K ﹤0.01%
168
645
$30K ﹤0.01%
183
+142
646
$29K ﹤0.01%
805
647
$29K ﹤0.01%
347
648
$29K ﹤0.01%
75
649
$29K ﹤0.01%
+251
650
$27K ﹤0.01%
+569
24 25
26
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