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
$3.5B
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.93M
3
+$8.45M
4
BIDU icon
Baidu
BIDU
+$8.11M
5
BKD icon
Brookdale Senior Living
BKD
+$6.89M

Top Sells

1
+$29.8M
2
+$26.2M
3
+$19.5M
4
MET icon
MetLife
MET
+$15.2M
5
HOUS
Anywhere Real Estate
HOUS
+$13M

Sector Composition

1 Healthcare 25.79%
2 Financials 16.4%
3 Energy 10.34%
4 Technology 8.99%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$40K ﹤0.01%
1,175
-4,500
652
$39K ﹤0.01%
1,331
653
$39K ﹤0.01%
1,000
654
$39K ﹤0.01%
4,200
655
$38K ﹤0.01%
667
656
$38K ﹤0.01%
720
657
$37K ﹤0.01%
4,160
-383,448
658
$37K ﹤0.01%
530
659
$37K ﹤0.01%
+2,031
660
$36K ﹤0.01%
1,300
661
$36K ﹤0.01%
1,500
662
$36K ﹤0.01%
1,590
663
$35K ﹤0.01%
1,500
664
$35K ﹤0.01%
3,969
-4
665
$34K ﹤0.01%
525
666
$34K ﹤0.01%
350
667
$34K ﹤0.01%
1,000
668
$34K ﹤0.01%
2,500
669
$32K ﹤0.01%
3,300
-750
670
$32K ﹤0.01%
580
671
$31K ﹤0.01%
1,000
-1,000
672
$31K ﹤0.01%
740
+260
673
$31K ﹤0.01%
+460
674
$31K ﹤0.01%
666
675
$31K ﹤0.01%
1,750
-1,750
25 26
27
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