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
$1.91B
AUM Growth
-$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.2M
3
+$10.9M
4
HES
Hess
HES
+$10.6M
5
AD
Array Digital Infrastructure
AD
+$9.89M

Top Sells

1
+$29M
2
+$26M
3
+$17.7M
4
AGN
Allergan plc
AGN
+$11.8M
5
FTI icon
TechnipFMC
FTI
+$11M

Sector Composition

1 Healthcare 20.78%
2 Technology 16%
3 Financials 14.08%
4 Communication Services 9.94%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.79M 0.36%
55,120
+25,620
77
$6.78M 0.35%
135,311
+15,722
78
$6.75M 0.35%
200,628
-15,000
79
$6.68M 0.35%
162,890
-53,241
80
$6.49M 0.34%
143,301
+5,431
81
$6.44M 0.34%
14,647
+3,157
82
$6.44M 0.34%
240,000
-170,000
83
$6.37M 0.33%
50,456
-17,279
84
$6.33M 0.33%
76,496
+415
85
$6.3M 0.33%
175,506
+46,675
86
$6.29M 0.33%
130,720
+15,430
87
$6.14M 0.32%
56,535
88
$6.02M 0.32%
313,200
+10,000
89
$6M 0.31%
1,824,786
-24,174
90
$5.98M 0.31%
51,541
-5,276
91
$5.94M 0.31%
22,340
+8,006
92
$5.93M 0.31%
103,535
+34,028
93
$5.85M 0.31%
687,679
+67,500
94
$5.58M 0.29%
80,908
-1,436
95
$5.4M 0.28%
781,000
+46,000
96
$5.38M 0.28%
113,750
-98
97
$5.34M 0.28%
+92,100
98
$5.31M 0.28%
775,301
-76,450
99
$5.17M 0.27%
180,000
+24,625
100
$5.15M 0.27%
283,071
-15,974
2 3
4
5 6