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
$3.56B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$40.9M
3
+$36.8M
4
ENDP
Endo International plc
ENDP
+$27.9M
5
KMI icon
Kinder Morgan
KMI
+$27.5M

Top Sells

1
+$41.7M
2
+$23M
3
+$14.5M
4
BAC icon
Bank of America
BAC
+$13.1M
5
F icon
Ford
F
+$11.8M

Sector Composition

1 Healthcare 22.46%
2 Financials 17.41%
3 Energy 9.88%
4 Technology 9.51%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$22K ﹤0.01%
1,000
677
$22K ﹤0.01%
700
678
$22K ﹤0.01%
2,400
679
$22K ﹤0.01%
400
680
$22K ﹤0.01%
2,840
681
$21K ﹤0.01%
+370
682
$21K ﹤0.01%
663
683
$21K ﹤0.01%
350
684
$21K ﹤0.01%
400
685
$21K ﹤0.01%
500
-491
686
$21K ﹤0.01%
600
-4,200
687
$21K ﹤0.01%
140
-4
688
$20K ﹤0.01%
335
689
$20K ﹤0.01%
+2,200
690
$19K ﹤0.01%
525
691
$19K ﹤0.01%
15,600
692
$16K ﹤0.01%
675
693
$16K ﹤0.01%
480
694
$16K ﹤0.01%
794
-39
695
$15K ﹤0.01%
400
696
$15K ﹤0.01%
210
+60
697
$15K ﹤0.01%
+200
698
$15K ﹤0.01%
+468
699
$15K ﹤0.01%
200
700
$14K ﹤0.01%
305
26 27
28
29 30