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
$3.49B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$28M
3
+$27.8M
4
NOV icon
NOV
NOV
+$20.2M
5
OIH icon
VanEck Oil Services ETF
OIH
+$18.6M

Top Sells

1
+$21.7M
2
+$21.2M
3
+$18.3M
4
QCOM icon
Qualcomm
QCOM
+$18M
5
MRO
Marathon Oil Corporation
MRO
+$16.3M

Sector Composition

1 Healthcare 22.36%
2 Financials 14.71%
3 Energy 12.53%
4 Technology 8.48%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1K ﹤0.01%
1
-13
702
$1K ﹤0.01%
1,000
703
$1K ﹤0.01%
56
704
$1K ﹤0.01%
11
-2,700
705
$1K ﹤0.01%
278
706
– –
-140
707
$0 ﹤0.01%
38
708
– –
-2,882
709
– –
-2,100
710
– –
-21,978
711
– –
-15,156
712
– –
-1,790
713
– –
0
714
– –
-667
715
– –
-1,593
716
– –
-6,036
717
– –
-2,025
718
– –
-2,770
719
– –
-1,500
720
$0 ﹤0.01%
2
721
– –
-2,560
722
– –
-19,127
723
– –
-45,554
724
– –
-4,481
725
– –
-1,770
27 28
29
30 31