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
$2.85B
AUM Growth
-$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$29.2M
3
+$16.9M
4
AIG icon
American International
AIG
+$15.9M
5
IBM icon
IBM
IBM
+$15.2M

Top Sells

1
+$22.3M
2
+$19.8M
3
+$19.2M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$19M
5
RTX icon
RTX Corp
RTX
+$18.2M

Sector Composition

1 Healthcare 24.22%
2 Financials 15.9%
3 Energy 11.02%
4 Communication Services 8.32%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-1,565
677
– –
-1,327
678
– –
-1,500
679
– –
-83,200
680
– –
-20,200
681
– –
-2,000
682
– –
-10,220
683
– –
-46
684
– –
-21
685
– –
-1,476
686
– –
-1,250
687
– –
-3,100
688
– –
-1,200
689
– –
-2,900
690
– –
-6,700
691
– –
-1,875
692
– –
-2,054
693
– –
-2,663
694
– –
-2,310
695
– –
-7,400
696
– –
-23,141
697
– –
-1,950
698
– –
-990
699
– –
-194
700
– –
-2,064
26 27
28
29 30