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
751
$7K ﹤0.01%
+214
752
$7K ﹤0.01%
+316
753
$7K ﹤0.01%
+340
754
$6K ﹤0.01%
+2,941
755
$5K ﹤0.01%
+650
756
$5K ﹤0.01%
+129
757
$5K ﹤0.01%
+240
758
$5K ﹤0.01%
+542
759
$5K ﹤0.01%
+510
760
$5K ﹤0.01%
+70
761
$4K ﹤0.01%
+170
762
$4K ﹤0.01%
+924
763
$4K ﹤0.01%
+2
764
$4K ﹤0.01%
+100
765
$4K ﹤0.01%
+148
766
$4K ﹤0.01%
+1,008
767
$3K ﹤0.01%
+1,000
768
$3K ﹤0.01%
+17
769
$3K ﹤0.01%
+196
770
$3K ﹤0.01%
+200
771
$3K ﹤0.01%
+625
772
$3K ﹤0.01%
+230
773
$2K ﹤0.01%
+131
774
$2K ﹤0.01%
+265
775
$2K ﹤0.01%
+9
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