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
$2.85B
AUM Growth
-$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$29.2M
3
+$16.9M
4
AIG icon
American International
AIG
+$15.9M
5
IBM icon
IBM
IBM
+$15.2M

Top Sells

1
+$22.3M
2
+$19.8M
3
+$19.2M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$19M
5
RTX icon
RTX Corp
RTX
+$18.2M

Sector Composition

1 Healthcare 24.22%
2 Financials 15.9%
3 Energy 11.02%
4 Communication Services 8.32%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.17M 0.29%
196,628
+17,000
77
$8.12M 0.29%
36,640
78
$7.92M 0.28%
549,136
+193,000
79
$7.81M 0.27%
358,830
-96,010
80
$7.71M 0.27%
142,517
+2,134
81
$7.61M 0.27%
124,613
+20,500
82
$7.32M 0.26%
98,694
-10,791
83
$6.97M 0.24%
224,544
-37,569
84
$6.71M 0.24%
695,900
+196,000
85
$6.66M 0.23%
412,000
+2,000
86
$6.37M 0.22%
55,441
+33,011
87
$6.27M 0.22%
39,551
-12,148
88
$6.02M 0.21%
103,000
+64,000
89
$5.98M 0.21%
57,064
+7,500
90
$5.86M 0.21%
112,645
-1,300
91
$5.78M 0.2%
1,696,300
-79,700
92
$5.36M 0.19%
133,929
+71,309
93
$5.3M 0.19%
101,912
+20,417
94
$5.26M 0.18%
20,020
95
$5.18M 0.18%
63,533
+1,880
96
$5.16M 0.18%
+32,735
97
$5.12M 0.18%
101,030
-117,800
98
$5.01M 0.18%
73,427
+28,511
99
$4.78M 0.17%
179,200
+14,790
100
$4.76M 0.17%
101,150
-45,500
2 3
4
5 6