EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.91B
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.59B
AUM Growth
+$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$29.3M
3
+$28.7M
4
DIS icon
Walt Disney
DIS
+$24.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M

Top Sells

1
+$26.2M
2
+$16.9M
3
+$16.5M
4
DVAX
Dynavax Technologies
DVAX
+$15.4M
5
SWN
Southwestern Energy Company
SWN
+$14.2M

Sector Composition

1 Healthcare 21.28%
2 Technology 21.09%
3 Communication Services 13.16%
4 Financials 9.29%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-1,000
652
– –
-1,000
653
– –
-6,126
654
– –
-1,598
655
– –
-1,300
656
– –
-700
657
– –
-100
658
– –
-145
659
– –
-980
660
– –
-200
661
– –
-82,201
662
– –
-500
663
– –
0
664
– –
-300
665
– –
-440
666
– –
-348
667
– –
-438
668
– –
-2,500
669
– –
-1,500
670
– –
-250
671
– –
-2,000
672
– –
-1,500
673
– –
-39,155
674
– –
0
675
– –
-30
24 25 26
27
28