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
$4.65B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$124M
3
+$118M
4
MET icon
MetLife
MET
+$112M
5
JPM icon
JPMorgan Chase
JPM
+$104M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.73%
2 Healthcare 17.61%
3 Technology 12.57%
4 Industrials 12.14%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$13K ﹤0.01%
+800
727
$12K ﹤0.01%
+50
728
$12K ﹤0.01%
+700
729
$12K ﹤0.01%
+125
730
$11K ﹤0.01%
+500
731
$11K ﹤0.01%
+400
732
$11K ﹤0.01%
+1,000
733
$10K ﹤0.01%
+750
734
$10K ﹤0.01%
+210
735
$10K ﹤0.01%
+80
736
$10K ﹤0.01%
+440
737
$10K ﹤0.01%
+400
738
$10K ﹤0.01%
+290
739
$10K ﹤0.01%
+1,000
740
$10K ﹤0.01%
+466
741
$10K ﹤0.01%
+70
742
$9K ﹤0.01%
+6,314
743
$9K ﹤0.01%
+163
744
$9K ﹤0.01%
+1,600
745
$9K ﹤0.01%
+235
746
$9K ﹤0.01%
+95
747
$9K ﹤0.01%
+537
748
$9K ﹤0.01%
+3,450
749
$8K ﹤0.01%
+170
750
$7K ﹤0.01%
+150
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