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
$3.73B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$23M
3
+$19.7M
4
APA icon
APA Corp
APA
+$16.2M
5
HAL icon
Halliburton
HAL
+$14.8M

Top Sells

1
+$30.8M
2
+$26.7M
3
+$25.1M
4
AAPL icon
Apple
AAPL
+$21.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M

Sector Composition

1 Healthcare 25.72%
2 Financials 16.93%
3 Energy 9.64%
4 Technology 9.05%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$3K ﹤0.01%
170
752
$3K ﹤0.01%
3
753
$3K ﹤0.01%
1,075
754
$3K ﹤0.01%
2,650
-800
755
$2K ﹤0.01%
131
756
$2K ﹤0.01%
450
757
$2K ﹤0.01%
46
758
$2K ﹤0.01%
265
759
$2K ﹤0.01%
17
760
$1K ﹤0.01%
171
761
$1K ﹤0.01%
2
762
$1K ﹤0.01%
19
763
$1K ﹤0.01%
250
764
$1K ﹤0.01%
50
765
$1K ﹤0.01%
56
766
$1K ﹤0.01%
278
767
$1K ﹤0.01%
70
768
$1K ﹤0.01%
30
769
$1K ﹤0.01%
8
-2
770
– –
-2,145
771
– –
-5,600
772
– –
-300
773
$0 ﹤0.01%
38
774
– –
-1,472
775
$0 ﹤0.01%
23
29 30
31
32 33