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
$4.62B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$23.2M
3
+$21M
4
NTAP icon
NetApp
NTAP
+$19.6M
5
AMRS
Amyris Inc.
AMRS
+$17.2M

Top Sells

1
+$77M
2
+$31.4M
3
+$16.7M
4
CVX icon
Chevron
CVX
+$13.5M
5
CERN
Cerner Corp
CERN
+$13.2M

Sector Composition

1 Healthcare 19.79%
2 Technology 19.14%
3 Financials 14.2%
4 Consumer Discretionary 10.82%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$3K ﹤0.01%
20
752
$2K ﹤0.01%
160
753
$2K ﹤0.01%
+30
754
$2K ﹤0.01%
1
755
$1K ﹤0.01%
300
756
$1K ﹤0.01%
118
757
– –
-2,500
758
– –
-1,000
759
– –
-808
760
– –
-250
761
$0 ﹤0.01%
38
762
– –
-10,398
763
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-1,525
764
– –
-200
765
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-162
766
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-2,250
767
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-1,050
768
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-6,629
769
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-245
770
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-1,610
771
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-400
772
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-48,661
773
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-136
774
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775
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-200
29 30
31
32 33