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
$4.62B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$23.2M
3
+$21M
4
NTAP icon
NetApp
NTAP
+$19.6M
5
AMRS
Amyris Inc.
AMRS
+$17.2M

Top Sells

1
+$77M
2
+$31.4M
3
+$16.7M
4
CVX icon
Chevron
CVX
+$13.5M
5
CERN
Cerner Corp
CERN
+$13.2M

Sector Composition

1 Healthcare 19.79%
2 Technology 19.14%
3 Financials 14.2%
4 Consumer Discretionary 10.82%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$63K ﹤0.01%
23,000
+10,000
627
$62K ﹤0.01%
+673
628
$61K ﹤0.01%
1,429
629
$60K ﹤0.01%
100,000
630
$60K ﹤0.01%
4,000
631
$60K ﹤0.01%
1,315
632
$60K ﹤0.01%
386
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633
$59K ﹤0.01%
+138
634
$58K ﹤0.01%
1,655
635
$58K ﹤0.01%
10,000
636
$57K ﹤0.01%
1,656
637
$57K ﹤0.01%
+1,147
638
$55K ﹤0.01%
775
639
$55K ﹤0.01%
+4,673
640
$54K ﹤0.01%
253
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641
$53K ﹤0.01%
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642
$53K ﹤0.01%
2,067
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643
$51K ﹤0.01%
669
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$51K ﹤0.01%
470
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$50K ﹤0.01%
1,945
646
$50K ﹤0.01%
625
647
$50K ﹤0.01%
1,686
-22,091
648
$48K ﹤0.01%
1,020
+120
649
$48K ﹤0.01%
6,018
650
$47K ﹤0.01%
1,080
-415
24 25
26
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