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
$4.6B
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$30.9M
3
+$25.4M
4
PRGO icon
Perrigo
PRGO
+$24.3M
5
DVAX
Dynavax Technologies
DVAX
+$24.1M

Top Sells

1
+$64.6M
2
+$43.7M
3
+$29.5M
4
ZEN
ZENDESK INC
ZEN
+$22.9M
5
IBM icon
IBM
IBM
+$20.9M

Sector Composition

1 Healthcare 20.06%
2 Technology 18.14%
3 Financials 12.07%
4 Consumer Discretionary 9.98%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$15K ﹤0.01%
+2,083
727
$15K ﹤0.01%
265
-815
728
$14K ﹤0.01%
610
729
$14K ﹤0.01%
5,340
730
$13K ﹤0.01%
280
-7,908
731
$13K ﹤0.01%
175
732
$13K ﹤0.01%
520
733
$13K ﹤0.01%
440
734
$13K ﹤0.01%
1,600
735
– –
0
736
$12K ﹤0.01%
216
-184
737
$12K ﹤0.01%
+267
738
$12K ﹤0.01%
251
739
$12K ﹤0.01%
420
740
$11K ﹤0.01%
+35
741
$11K ﹤0.01%
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742
$10K ﹤0.01%
+276
743
$10K ﹤0.01%
18
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744
$10K ﹤0.01%
+89
745
$10K ﹤0.01%
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746
$9K ﹤0.01%
14
747
$9K ﹤0.01%
175
748
$9K ﹤0.01%
80
-18
749
$9K ﹤0.01%
264
750
$8K ﹤0.01%
2,000
28 29
30
31 32