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
$3.51B
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$13.6M
3
+$10.7M
4
FTI icon
TechnipFMC
FTI
+$7.23M
5
T icon
AT&T
T
+$5.91M

Top Sells

1
+$32.4M
2
+$28.6M
3
+$16.4M
4
PFE icon
Pfizer
PFE
+$9.88M
5
QCOM icon
Qualcomm
QCOM
+$9.47M

Sector Composition

1 Healthcare 24.17%
2 Financials 15.55%
3 Energy 12.17%
4 Technology 7.77%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$18K ﹤0.01%
870
652
$18K ﹤0.01%
663
653
$18K ﹤0.01%
395
654
$18K ﹤0.01%
795
655
$18K ﹤0.01%
225
-52,694
656
$17K ﹤0.01%
300
657
$17K ﹤0.01%
1,200
658
$16K ﹤0.01%
1,000
659
$15K ﹤0.01%
390
-67,514
660
$14K ﹤0.01%
+250
661
$14K ﹤0.01%
17,500
662
$13K ﹤0.01%
66
663
$13K ﹤0.01%
2
+1
664
$13K ﹤0.01%
1,000
665
$12K ﹤0.01%
300
666
$12K ﹤0.01%
+196
667
$12K ﹤0.01%
120
668
$11K ﹤0.01%
+137
669
$10K ﹤0.01%
1,241
-335
670
$9K ﹤0.01%
4,100
671
$9K ﹤0.01%
465
672
$9K ﹤0.01%
194
-1,600
673
$9K ﹤0.01%
375
674
$9K ﹤0.01%
100
675
$8K ﹤0.01%
+2,822
25 26
27
28 29