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
701
$10K ﹤0.01%
+175
702
$9K ﹤0.01%
+180
703
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380
704
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+3
705
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+102
706
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264
707
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-250
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75
709
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55
-300
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525
711
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+127
712
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713
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+210
714
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130
715
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+195
716
$6K ﹤0.01%
275
717
$6K ﹤0.01%
81
718
$6K ﹤0.01%
23
719
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31
-2,230
720
$6K ﹤0.01%
1
721
$6K ﹤0.01%
+1,100
722
$5K ﹤0.01%
65
-325
723
$5K ﹤0.01%
+1,000
724
$5K ﹤0.01%
+50
725
$5K ﹤0.01%
+20
27 28
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30 31