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
$4.62B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$23.2M
3
+$21M
4
NTAP icon
NetApp
NTAP
+$19.6M
5
AMRS
Amyris Inc.
AMRS
+$17.2M

Top Sells

1
+$77M
2
+$31.4M
3
+$16.7M
4
CVX icon
Chevron
CVX
+$13.5M
5
CERN
Cerner Corp
CERN
+$13.2M

Sector Composition

1 Healthcare 19.79%
2 Technology 19.14%
3 Financials 14.2%
4 Consumer Discretionary 10.82%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$35K ﹤0.01%
+540
677
$35K ﹤0.01%
176
678
$35K ﹤0.01%
221
679
$35K ﹤0.01%
110
680
$35K ﹤0.01%
50,000
681
$34K ﹤0.01%
1,850
682
$34K ﹤0.01%
425
683
$34K ﹤0.01%
+544
684
$34K ﹤0.01%
+1,885
685
$32K ﹤0.01%
+490
686
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600
687
$32K ﹤0.01%
800
-400
688
$32K ﹤0.01%
550
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689
$32K ﹤0.01%
347
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$31K ﹤0.01%
+141
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1,190
-7,510
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$30K ﹤0.01%
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$29K ﹤0.01%
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$29K ﹤0.01%
1,345
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$28K ﹤0.01%
2,700
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$28K ﹤0.01%
2,000
699
$28K ﹤0.01%
950
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$27K ﹤0.01%
1,000
-1,639
26 27
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29 30