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
$3.79B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$21.8M
3
+$13.1M
4
BKR icon
Baker Hughes
BKR
+$11.7M
5
BAC icon
Bank of America
BAC
+$11.3M

Top Sells

1
+$32.1M
2
+$20.2M
3
+$13.7M
4
ADP icon
Automatic Data Processing
ADP
+$13.6M
5
IBM icon
IBM
IBM
+$13.4M

Sector Composition

1 Healthcare 20.39%
2 Technology 15.93%
3 Financials 11.7%
4 Consumer Discretionary 9.99%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$6K ﹤0.01%
289
727
$6K ﹤0.01%
+267
728
$6K ﹤0.01%
270
729
$6K ﹤0.01%
1,600
730
$6K ﹤0.01%
275
731
$5K ﹤0.01%
146
-42
732
$5K ﹤0.01%
18
733
$5K ﹤0.01%
44
-18
734
– –
0
735
$5K ﹤0.01%
+20
736
$5K ﹤0.01%
5,340
737
$4K ﹤0.01%
176
738
$4K ﹤0.01%
17
-6
739
$4K ﹤0.01%
+440
740
$4K ﹤0.01%
50
-923
741
$4K ﹤0.01%
+230
742
$4K ﹤0.01%
+26
743
$3K ﹤0.01%
1,000
744
$3K ﹤0.01%
+71
745
$3K ﹤0.01%
8
-6
746
$3K ﹤0.01%
40
747
– –
0
748
$3K ﹤0.01%
84
749
$3K ﹤0.01%
268
-267
750
$3K ﹤0.01%
+20
28 29
30
31 32