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
701
$13K ﹤0.01%
120
702
$13K ﹤0.01%
330
-330
703
$13K ﹤0.01%
4,100
-5,400
704
$13K ﹤0.01%
500
705
$13K ﹤0.01%
2,500
706
$12K ﹤0.01%
400
707
$12K ﹤0.01%
1,000
708
$12K ﹤0.01%
400
709
$12K ﹤0.01%
243
-998
710
$11K ﹤0.01%
300
711
$11K ﹤0.01%
970
712
$11K ﹤0.01%
1,050
-64,230
713
$11K ﹤0.01%
840
714
$11K ﹤0.01%
207
+97
715
$11K ﹤0.01%
+120
716
$11K ﹤0.01%
1,450
717
$10K ﹤0.01%
350
-34
718
$10K ﹤0.01%
434
+198
719
$10K ﹤0.01%
348
720
$10K ﹤0.01%
165
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721
$10K ﹤0.01%
50
-477
722
$9K ﹤0.01%
50
-150
723
$9K ﹤0.01%
235
724
$9K ﹤0.01%
158
+95
725
$9K ﹤0.01%
1,000
27 28
29
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