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
$4.33B
AUM Growth
+$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$15.3M
3
+$14.9M
4
UNH icon
UnitedHealth
UNH
+$14.9M
5
AMGN icon
Amgen
AMGN
+$12.9M

Top Sells

1
+$9.79M
2
+$7.28M
3
+$7.24M
4
NDAQ icon
Nasdaq
NDAQ
+$6.79M
5
KMI icon
Kinder Morgan
KMI
+$5.94M

Sector Composition

1 Healthcare 20.64%
2 Technology 16.91%
3 Financials 13.95%
4 Consumer Discretionary 12.67%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$4K ﹤0.01%
50
727
$3K ﹤0.01%
84
728
$3K ﹤0.01%
20
729
$2K ﹤0.01%
300
730
$2K ﹤0.01%
118
731
$2K ﹤0.01%
+6
732
$1K ﹤0.01%
100
733
– –
-107
734
– –
-74
735
$0 ﹤0.01%
38
736
– –
-1,937
737
– –
-16,000
738
– –
-4,250
739
– –
-8,765
740
– –
-350
741
– –
-7,293
742
– –
-8,300
743
– –
-170
744
– –
-28
745
– –
-3,730
746
– –
-80,030
747
– –
-200
748
– –
-15,000
749
– –
-86,250
750
– –
0
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30
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