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
$3.5B
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.93M
3
+$8.45M
4
BIDU icon
Baidu
BIDU
+$8.11M
5
BKD icon
Brookdale Senior Living
BKD
+$6.89M

Top Sells

1
+$29.8M
2
+$26.2M
3
+$19.5M
4
MET icon
MetLife
MET
+$15.2M
5
HOUS
Anywhere Real Estate
HOUS
+$13M

Sector Composition

1 Healthcare 25.79%
2 Financials 16.4%
3 Energy 10.34%
4 Technology 8.99%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-30
827
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828
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-10,000
829
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-2,110
830
$0 ﹤0.01%
3
831
– –
-40,530
832
– –
-335
833
$0 ﹤0.01%
4
834
– –
-500
835
– –
-10,173
836
– –
-1,254
837
– –
-70
838
– –
-38,800
839
– –
-2,000
840
– –
-30
841
– –
-1,300
842
– –
-5,365
843
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-3,600
844
– –
-400
845
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-2,000
846
– –
-3,250
847
– –
0
848
– –
-45,300
849
– –
-2,840
850
– –
-500
31 32 33
34
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