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
$4.33B
AUM Growth
+$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$15.3M
3
+$14.9M
4
UNH icon
UnitedHealth
UNH
+$14.9M
5
AMGN icon
Amgen
AMGN
+$12.9M

Top Sells

1
+$9.79M
2
+$7.28M
3
+$7.24M
4
NDAQ icon
Nasdaq
NDAQ
+$6.79M
5
KMI icon
Kinder Morgan
KMI
+$5.94M

Sector Composition

1 Healthcare 20.64%
2 Technology 16.91%
3 Financials 13.95%
4 Consumer Discretionary 12.67%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$16K ﹤0.01%
285
-285
677
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+1,465
678
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+154
679
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+250
680
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700
681
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+20
682
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683
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+250
684
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420
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685
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686
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18
687
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688
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689
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690
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691
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230
692
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175
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63
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525
695
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696
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697
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650
698
$11K ﹤0.01%
+130
699
$10K ﹤0.01%
14
700
$10K ﹤0.01%
650
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