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
$2.5B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.6M
3
+$8.8M
4
CHKP icon
Check Point Software Technologies
CHKP
+$7.9M
5
SRCL
Stericycle Inc
SRCL
+$7.26M

Top Sells

1
+$19.6M
2
+$19.4M
3
+$11.5M
4
CVX icon
Chevron
CVX
+$10.4M
5
AIG icon
American International
AIG
+$9.42M

Sector Composition

1 Healthcare 22.69%
2 Financials 15.6%
3 Technology 10.5%
4 Communication Services 8.86%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.6M 0.59%
261,252
-776
52
$14.2M 0.57%
108,999
+5,587
53
$13.3M 0.53%
68,632
+22,153
54
$13.3M 0.53%
693,000
+162,000
55
$13.2M 0.53%
1,158,772
+34,622
56
$13.1M 0.52%
143,113
-9,000
57
$12.9M 0.52%
104,300
+44,300
58
$12.7M 0.51%
58,240
+2,968
59
$12.6M 0.5%
1,469,000
+87,000
60
$12.1M 0.48%
68,128
+442
61
$11.8M 0.47%
+174,000
62
$11.7M 0.47%
144,153
-4,102
63
$11.6M 0.47%
139,090
+1,400
64
$11.4M 0.46%
214,235
+51,735
65
$11.3M 0.45%
270,628
66
$10.7M 0.43%
937,048
-14,142
67
$10.1M 0.4%
980,200
+433,800
68
$9.87M 0.39%
99,360
-206,440
69
$9.61M 0.38%
788,779
-86,860
70
$9.15M 0.37%
57,766
-44,233
71
$9.13M 0.37%
39,220
-14,700
72
$9.13M 0.37%
149,760
+21,220
73
$8.94M 0.36%
70,807
-4,160
74
$8.93M 0.36%
32,906
+3,913
75
$8.92M 0.36%
37,160
1 2
3
4 5