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
51
$22M 0.62%
1,097,030
-5,270
52
$20.6M 0.58%
534,980
+202,580
53
$20.4M 0.57%
220,215
+10,500
54
$20.4M 0.57%
328,275
-11,798
55
$20.4M 0.57%
177,026
+5,343
56
$19.2M 0.54%
67,605
+124
57
$18.5M 0.52%
101,953
+99,000
58
$18.5M 0.52%
559,360
+160
59
$18.4M 0.52%
130,455
+38,880
60
$18.3M 0.51%
2,412,623
-64,304
61
$17.8M 0.5%
241,864
+26,000
62
$17.7M 0.5%
108,861
-1,193
63
$17.5M 0.49%
467,740
-6,200
64
$17.1M 0.48%
116,912
+7,392
65
$16.9M 0.47%
440,369
+160,938
66
$16.2M 0.45%
293,589
+86,752
67
$15.8M 0.44%
347,000
+1,000
68
$15.1M 0.42%
421,800
-373,100
69
$14.5M 0.41%
214,292
+188,210
70
$14.3M 0.4%
244,603
+24,839
71
$13.7M 0.38%
317,960
+30,510
72
$13.1M 0.37%
81,714
+6,021
73
$12.9M 0.36%
153,376
-59,857
74
$12.2M 0.34%
1,043,400
+299,400
75
$12.2M 0.34%
171,227
-10,380
1 2
3
4 5