EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.91B
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$28M
3
+$27.8M
4
NOV icon
NOV
NOV
+$20.2M
5
OIH icon
VanEck Oil Services ETF
OIH
+$18.6M

Top Sells

1
+$21.7M
2
+$21.2M
3
+$18.3M
4
QCOM icon
Qualcomm
QCOM
+$18M
5
MRO
Marathon Oil Corporation
MRO
+$16.3M

Sector Composition

1 Healthcare 22.36%
2 Financials 14.71%
3 Energy 12.53%
4 Technology 8.48%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-13,000
752
– –
-2,330
753
– –
-540
754
– –
-900
755
– –
-3,244
756
– –
-10,800
757
– –
-1,167
758
– –
-460
759
– –
-1,380
760
– –
-57
761
– –
-107,500
762
$0 ﹤0.01%
3
763
– –
-7,800
764
– –
-1,500
765
– –
-15,500
766
– –
-48,710
767
– –
-4
768
– –
-11
769
– –
-1,143
770
– –
-11,190
771
– –
-200
772
– –
-115,400
773
– –
-2,500
774
– –
-2,560
775
– –
-2,650
28 29 30
31
32