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
$4.65B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$124M
3
+$118M
4
MET icon
MetLife
MET
+$112M
5
JPM icon
JPMorgan Chase
JPM
+$104M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.73%
2 Healthcare 17.61%
3 Technology 12.57%
4 Industrials 12.14%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$27K ﹤0.01%
+2,200
677
$26K ﹤0.01%
+214
678
$25K ﹤0.01%
+208
679
$25K ﹤0.01%
+1,122
680
$25K ﹤0.01%
+1,200
681
$25K ﹤0.01%
+980
682
$25K ﹤0.01%
+750
683
$24K ﹤0.01%
+650
684
$24K ﹤0.01%
+455
685
$24K ﹤0.01%
+1,212
686
$24K ﹤0.01%
+130
687
$24K ﹤0.01%
+150
688
$24K ﹤0.01%
+261
689
$24K ﹤0.01%
+450
690
$23K ﹤0.01%
+329
691
$23K ﹤0.01%
+550
692
$23K ﹤0.01%
+1,000
693
$23K ﹤0.01%
+250
694
$22K ﹤0.01%
+365
695
$22K ﹤0.01%
+1,095
696
$21K ﹤0.01%
+508
697
$21K ﹤0.01%
+2,060
698
$21K ﹤0.01%
+234
699
$20K ﹤0.01%
+3,078
700
$20K ﹤0.01%
+1,500
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