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
$4.6B
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$30.9M
3
+$25.4M
4
PRGO icon
Perrigo
PRGO
+$24.3M
5
DVAX
Dynavax Technologies
DVAX
+$24.1M

Top Sells

1
+$64.6M
2
+$43.7M
3
+$29.5M
4
ZEN
ZENDESK INC
ZEN
+$22.9M
5
IBM icon
IBM
IBM
+$20.9M

Sector Composition

1 Healthcare 20.06%
2 Technology 18.14%
3 Financials 12.07%
4 Consumer Discretionary 9.98%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$8K ﹤0.01%
+163
752
$7K ﹤0.01%
167
753
$7K ﹤0.01%
+108
754
$7K ﹤0.01%
+27
755
$7K ﹤0.01%
+769
756
$7K ﹤0.01%
+427
757
$7K ﹤0.01%
+47
758
$6K ﹤0.01%
84
759
$6K ﹤0.01%
250
760
$6K ﹤0.01%
275
761
$5K ﹤0.01%
81
762
$5K ﹤0.01%
120
763
$5K ﹤0.01%
130
764
$5K ﹤0.01%
71
765
$4K ﹤0.01%
55
766
$4K ﹤0.01%
118
767
$3K ﹤0.01%
40
768
$3K ﹤0.01%
650
769
$3K ﹤0.01%
20
770
$2K ﹤0.01%
160
771
$2K ﹤0.01%
30
772
$1K ﹤0.01%
300
773
$1K ﹤0.01%
1
774
$1K ﹤0.01%
4
775
– –
-4,722
29 30
31
32 33