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
726
$9K ﹤0.01%
500
727
$8K ﹤0.01%
208
728
$8K ﹤0.01%
67
+31
729
$8K ﹤0.01%
111
+51
730
$8K ﹤0.01%
78
+36
731
$8K ﹤0.01%
+280
732
$7K ﹤0.01%
924
733
$7K ﹤0.01%
260
+123
734
$7K ﹤0.01%
6,000
735
$6K ﹤0.01%
532
736
$6K ﹤0.01%
510
737
$6K ﹤0.01%
1
-28
738
$6K ﹤0.01%
1,000
739
$5K ﹤0.01%
+245
740
$5K ﹤0.01%
37
741
$5K ﹤0.01%
1,075
742
$5K ﹤0.01%
3,450
743
$4K ﹤0.01%
294
-1,119
744
$4K ﹤0.01%
311
745
– –
0
746
$4K ﹤0.01%
+200
747
$4K ﹤0.01%
3
748
$4K ﹤0.01%
200
749
$4K ﹤0.01%
22
750
$3K ﹤0.01%
2,941
-141,053
28 29
30
31 32