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
651
$31K ﹤0.01%
2,500
652
$30K ﹤0.01%
186
653
$30K ﹤0.01%
525
+350
654
$30K ﹤0.01%
980
655
$30K ﹤0.01%
625
656
$29K ﹤0.01%
470
657
$29K ﹤0.01%
+260
658
$29K ﹤0.01%
220
659
$29K ﹤0.01%
479
660
$28K ﹤0.01%
+4,382
661
$28K ﹤0.01%
578
662
$28K ﹤0.01%
336
+327
663
$27K ﹤0.01%
200
664
$27K ﹤0.01%
850
+250
665
$27K ﹤0.01%
760
666
$27K ﹤0.01%
330
667
$26K ﹤0.01%
1,150
668
$26K ﹤0.01%
+660
669
$26K ﹤0.01%
2,200
670
$25K ﹤0.01%
+800
671
$25K ﹤0.01%
900
672
$25K ﹤0.01%
+4
673
$24K ﹤0.01%
907
674
$24K ﹤0.01%
544
675
$23K ﹤0.01%
1,850
25 26
27
28 29