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
$3.79B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$21.8M
3
+$13.1M
4
BKR icon
Baker Hughes
BKR
+$11.7M
5
BAC icon
Bank of America
BAC
+$11.3M

Top Sells

1
+$32.1M
2
+$20.2M
3
+$13.7M
4
ADP icon
Automatic Data Processing
ADP
+$13.6M
5
IBM icon
IBM
IBM
+$13.4M

Sector Composition

1 Healthcare 20.39%
2 Technology 15.93%
3 Financials 11.7%
4 Consumer Discretionary 9.99%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$12K ﹤0.01%
346
-1,400
702
$12K ﹤0.01%
2,500
703
$12K ﹤0.01%
+1,500
704
$11K ﹤0.01%
285
705
$11K ﹤0.01%
6,666
-1
706
$11K ﹤0.01%
450
-3,067
707
$10K ﹤0.01%
324
708
$10K ﹤0.01%
150
-250
709
$10K ﹤0.01%
+670
710
$10K ﹤0.01%
175
711
$10K ﹤0.01%
1,000
712
$10K ﹤0.01%
100,000
713
$9K ﹤0.01%
1,060
714
$9K ﹤0.01%
2,400
715
$9K ﹤0.01%
520
716
$9K ﹤0.01%
460
-240
717
$9K ﹤0.01%
250
-42,830
718
$8K ﹤0.01%
200
719
$7K ﹤0.01%
175
720
$7K ﹤0.01%
80
721
$7K ﹤0.01%
251
722
$7K ﹤0.01%
+264
723
$6K ﹤0.01%
250
724
$6K ﹤0.01%
250
-4,140
725
$6K ﹤0.01%
240
27 28
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