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
$4.65B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1 +$165M
2 +$124M
3 +$118M
4
MET icon
MetLife
MET
+$112M
5
JPM icon
JPMorgan Chase
JPM
+$104M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.73%
2 Healthcare 17.61%
3 Technology 12.57%
4 Industrials 12.14%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
776
$2K ﹤0.01%
+200
777
$2K ﹤0.01%
+5,421
778
0
779
$1K ﹤0.01%
+171
780
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+250
781
$1K ﹤0.01%
+50
782
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+764
783
$1K ﹤0.01%
+61
784
$1K ﹤0.01%
+302
785
$1K ﹤0.01%
+702
786
$0 ﹤0.01%
+7
787
0
788
$0 ﹤0.01%
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789
$0 ﹤0.01%
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791
$0 ﹤0.01%
+19