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
$4.62B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$23.2M
3
+$21M
4
NTAP icon
NetApp
NTAP
+$19.6M
5
AMRS
Amyris Inc.
AMRS
+$17.2M

Top Sells

1
+$77M
2
+$31.4M
3
+$16.7M
4
CVX icon
Chevron
CVX
+$13.5M
5
CERN
Cerner Corp
CERN
+$13.2M

Sector Composition

1 Healthcare 19.79%
2 Technology 19.14%
3 Financials 14.2%
4 Consumer Discretionary 10.82%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.5M 0.4%
68,711
-3,527
77
$18M 0.39%
125,279
-7,438
78
$17.9M 0.39%
566,680
-31,720
79
$17.7M 0.38%
822,610
-59,210
80
$17.3M 0.37%
72,075
+10,772
81
$17.1M 0.37%
440,320
+297,380
82
$16.6M 0.36%
44,870
+8,417
83
$16.5M 0.36%
176,854
+6,832
84
$16.4M 0.35%
+107,770
85
$16.2M 0.35%
354,770
-19,430
86
$15.7M 0.34%
269,906
-16,765
87
$15.5M 0.34%
860,835
-54,793
88
$15.1M 0.33%
1,253,360
+291,660
89
$15M 0.33%
237,422
+9,188
90
$14.9M 0.32%
1,766,180
+141,180
91
$14.9M 0.32%
256,923
+20,324
92
$14.5M 0.31%
300,681
+127,662
93
$14.1M 0.3%
51,990
+6,090
94
$14.1M 0.3%
41,022
+7,421
95
$13.9M 0.3%
49,220
+4,440
96
$13.6M 0.3%
65,992
+24,427
97
$13.5M 0.29%
81,088
-4,256
98
$13.4M 0.29%
2,482,300
+1,842,940
99
$13.2M 0.29%
90,000
+5,780
100
$13M 0.28%
305,119
+207,545
2 3
4
5 6