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
$4.62B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$23.2M
3
+$21M
4
NTAP icon
NetApp
NTAP
+$19.6M
5
AMRS
Amyris Inc.
AMRS
+$17.2M

Top Sells

1
+$77M
2
+$31.4M
3
+$16.7M
4
CVX icon
Chevron
CVX
+$13.5M
5
CERN
Cerner Corp
CERN
+$13.2M

Sector Composition

1 Healthcare 19.79%
2 Technology 19.14%
3 Financials 14.2%
4 Consumer Discretionary 10.82%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.2M 0.57%
223,231
-118,890
52
$26M 0.56%
93,971
-15,740
53
$24.5M 0.53%
134,522
+19,522
54
$24.1M 0.52%
52,078
-7,216
55
$23.5M 0.51%
143,521
+2
56
$22.8M 0.49%
474,913
-128
57
$22.6M 0.49%
84,290
-8,218
58
$22.5M 0.49%
571,410
-2,390
59
$22.2M 0.48%
1,120,900
-513,600
60
$22M 0.48%
2,563,310
+193,310
61
$21.9M 0.47%
957,503
+27,610
62
$21.7M 0.47%
85,411
+16,143
63
$21.7M 0.47%
149,760
+19,880
64
$21.6M 0.47%
361,500
-8,750
65
$21.5M 0.47%
51,916
+13,018
66
$21.4M 0.46%
364,941
+87,276
67
$20.9M 0.45%
257,302
-160,959
68
$20.7M 0.45%
59,624
-11,734
69
$20.2M 0.44%
48,649
+10,704
70
$20M 0.43%
142,430
-24,827
71
$19.4M 0.42%
328,947
-33,367
72
$19.2M 0.42%
1,170,000
-155,000
73
$18.9M 0.41%
157,448
+4,952
74
$18.9M 0.41%
219,957
+3,960
75
$18.7M 0.4%
111,981
+24,377
1 2
3
4 5