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
701
$20K ﹤0.01%
+1,800
702
$19K ﹤0.01%
+700
703
$19K ﹤0.01%
+618
704
$19K ﹤0.01%
+300
705
$18K ﹤0.01%
+320
706
$18K ﹤0.01%
+360
707
$18K ﹤0.01%
+833
708
$18K ﹤0.01%
+920
709
$17K ﹤0.01%
+26
710
$17K ﹤0.01%
+500
711
$17K ﹤0.01%
+690
712
$17K ﹤0.01%
+345
713
$16K ﹤0.01%
+975
714
$16K ﹤0.01%
+9,500
715
$16K ﹤0.01%
+250
716
$16K ﹤0.01%
+750
717
$16K ﹤0.01%
+222
718
$15K ﹤0.01%
+248
719
$15K ﹤0.01%
+388
720
$15K ﹤0.01%
+390
721
$14K ﹤0.01%
+600
722
$14K ﹤0.01%
+717
723
$14K ﹤0.01%
+900
724
$14K ﹤0.01%
+2,840
725
$13K ﹤0.01%
+425
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