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
$4.65B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$124M
3
+$118M
4
MET icon
MetLife
MET
+$112M
5
JPM icon
JPMorgan Chase
JPM
+$104M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.73%
2 Healthcare 17.61%
3 Technology 12.57%
4 Industrials 12.14%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$33K ﹤0.01%
+1,700
652
$33K ﹤0.01%
+1,056
653
$32K ﹤0.01%
+400
654
$32K ﹤0.01%
+817
655
$32K ﹤0.01%
+1,300
656
$32K ﹤0.01%
+1,104
657
$32K ﹤0.01%
+8,000
658
$32K ﹤0.01%
+2,110
659
$32K ﹤0.01%
+650
660
$32K ﹤0.01%
+168
661
$31K ﹤0.01%
+288
662
$30K ﹤0.01%
+4,000
663
$30K ﹤0.01%
+157
664
$30K ﹤0.01%
+651
665
$30K ﹤0.01%
+800
666
$29K ﹤0.01%
+704
667
$29K ﹤0.01%
+625
668
$28K ﹤0.01%
+1,000
669
$28K ﹤0.01%
+200
670
$28K ﹤0.01%
+1,000
671
$28K ﹤0.01%
+400
672
$28K ﹤0.01%
+1,566
673
$28K ﹤0.01%
+580
674
$27K ﹤0.01%
+1,000
675
$27K ﹤0.01%
+3,300
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