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
$3.56B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$40.9M
3
+$36.8M
4
ENDP
Endo International plc
ENDP
+$27.9M
5
KMI icon
Kinder Morgan
KMI
+$27.5M

Top Sells

1
+$41.7M
2
+$23M
3
+$14.5M
4
BAC icon
Bank of America
BAC
+$13.1M
5
F icon
Ford
F
+$11.8M

Sector Composition

1 Healthcare 22.46%
2 Financials 17.41%
3 Energy 9.88%
4 Technology 9.51%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$29K ﹤0.01%
625
652
$28K ﹤0.01%
877
-13,755
653
$28K ﹤0.01%
500
654
$28K ﹤0.01%
4,200
655
$28K ﹤0.01%
3,950
-10,000
656
$28K ﹤0.01%
750
657
$27K ﹤0.01%
+800
658
$27K ﹤0.01%
350
-6,700
659
$27K ﹤0.01%
260
660
$26K ﹤0.01%
770
661
$26K ﹤0.01%
1,590
662
$25K ﹤0.01%
+2,800
663
$25K ﹤0.01%
1,618
-174
664
$25K ﹤0.01%
2,100
665
$25K ﹤0.01%
+666
666
$25K ﹤0.01%
570
667
$24K ﹤0.01%
1,000
668
$24K ﹤0.01%
525
669
$24K ﹤0.01%
10,000
670
$23K ﹤0.01%
1,700
-2,500
671
$23K ﹤0.01%
+514
672
$23K ﹤0.01%
+860
673
$22K ﹤0.01%
4,400
674
$22K ﹤0.01%
1,095
675
$22K ﹤0.01%
850
25 26
27
28 29