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
$4.13B
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$28.9M
3
+$25.2M
4
MTZ icon
MasTec
MTZ
+$22.7M
5
BAC icon
Bank of America
BAC
+$22.5M

Top Sells

1
+$73.6M
2
+$24.2M
3
+$20.3M
4
MRO
Marathon Oil Corporation
MRO
+$19.6M
5
ADP icon
Automatic Data Processing
ADP
+$19M

Sector Composition

1 Healthcare 20.06%
2 Technology 17.04%
3 Financials 10.94%
4 Consumer Discretionary 9.74%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-20
777
– –
-10,000
778
– –
0
779
– –
-3,800
780
– –
-163
781
– –
-72,379
782
– –
-670
783
– –
-2,669
784
– –
-60,212
785
– –
-877
786
– –
-332
787
– –
-741
788
– –
-2,709
789
– –
-427
790
– –
-2,295
791
– –
0
792
– –
-221
793
– –
-4,506
794
– –
-3,214
795
– –
-47
796
– –
-1
797
– –
-1,689
798
– –
-2,856
799
– –
-12,225
800
– –
-43,361
30 31
32
33 34