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
$3.79B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$21.8M
3
+$13.1M
4
BKR icon
Baker Hughes
BKR
+$11.7M
5
BAC icon
Bank of America
BAC
+$11.3M

Top Sells

1
+$32.1M
2
+$20.2M
3
+$13.7M
4
ADP icon
Automatic Data Processing
ADP
+$13.6M
5
IBM icon
IBM
IBM
+$13.4M

Sector Composition

1 Healthcare 20.39%
2 Technology 15.93%
3 Financials 11.7%
4 Consumer Discretionary 9.99%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$41K ﹤0.01%
3,237
627
$41K ﹤0.01%
+36,532
628
$40K ﹤0.01%
840
-294
629
$39K ﹤0.01%
694
630
$39K ﹤0.01%
2,875
+256
631
$38K ﹤0.01%
1,000
632
$38K ﹤0.01%
3,737
+73
633
$37K ﹤0.01%
984
634
$36K ﹤0.01%
1,629
635
$36K ﹤0.01%
2,000
636
$36K ﹤0.01%
6,126
637
$36K ﹤0.01%
+465
638
$35K ﹤0.01%
1,600
-55
639
$35K ﹤0.01%
1,940
640
$35K ﹤0.01%
+1,667
641
$35K ﹤0.01%
103
642
$34K ﹤0.01%
4,000
643
$34K ﹤0.01%
1,295
-8,517
644
$34K ﹤0.01%
2,450
-700
645
$34K ﹤0.01%
400
646
$34K ﹤0.01%
+221
647
$33K ﹤0.01%
6,667
648
$32K ﹤0.01%
1,515
649
$32K ﹤0.01%
3,989
+1,000
650
$32K ﹤0.01%
795
24 25
26
27 28