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
$3.79B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$21.8M
3
+$13.1M
4
BKR icon
Baker Hughes
BKR
+$11.7M
5
BAC icon
Bank of America
BAC
+$11.3M

Top Sells

1
+$32.1M
2
+$20.2M
3
+$13.7M
4
ADP icon
Automatic Data Processing
ADP
+$13.6M
5
IBM icon
IBM
IBM
+$13.4M

Sector Composition

1 Healthcare 20.39%
2 Technology 15.93%
3 Financials 11.7%
4 Consumer Discretionary 9.99%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$3K ﹤0.01%
30
752
$2K ﹤0.01%
55
753
$2K ﹤0.01%
666
-1
754
$1K ﹤0.01%
160
755
$1K ﹤0.01%
28
756
$1K ﹤0.01%
30
757
$1K ﹤0.01%
141
-298
758
$1K ﹤0.01%
300
759
$1K ﹤0.01%
+71
760
– –
-1,864
761
– –
0
762
– –
-2,193
763
– –
-170
764
– –
-167
765
– –
-64,649
766
– –
-2,000
767
$0 ﹤0.01%
33
768
– –
-6,805
769
– –
-27,400
770
– –
-1,804
771
– –
-280
772
– –
-2,000
773
– –
-1,310
774
– –
-33,257
775
– –
-2,403
29 30
31
32 33