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
$3.56B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$40.9M
3
+$36.8M
4
ENDP
Endo International plc
ENDP
+$27.9M
5
KMI icon
Kinder Morgan
KMI
+$27.5M

Top Sells

1
+$41.7M
2
+$23M
3
+$14.5M
4
BAC icon
Bank of America
BAC
+$13.1M
5
F icon
Ford
F
+$11.8M

Sector Composition

1 Healthcare 22.46%
2 Financials 17.41%
3 Energy 9.88%
4 Technology 9.51%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-50,372
827
– –
-19
828
– –
-10,652
829
– –
-31,400
830
– –
-29
831
– –
-675
832
– –
-2,640
833
– –
-2,300
834
– –
-18,900
835
– –
-9,750
836
– –
-618
837
– –
-1
838
– –
-964
839
– –
0
840
– –
-49,800
841
– –
-574
842
– –
-750
843
– –
-13,731
844
– –
-34,703
845
– –
-6,000
846
– –
-3,446
847
– –
-4,700
848
– –
-791
849
– –
-3,479
850
$0 ﹤0.01%
9
32 33
34
35 36