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
$4.13B
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$28.9M
3
+$25.2M
4
MTZ icon
MasTec
MTZ
+$22.7M
5
BAC icon
Bank of America
BAC
+$22.5M

Top Sells

1
+$73.6M
2
+$24.2M
3
+$20.3M
4
MRO
Marathon Oil Corporation
MRO
+$19.6M
5
ADP icon
Automatic Data Processing
ADP
+$19M

Sector Composition

1 Healthcare 20.06%
2 Technology 17.04%
3 Financials 10.94%
4 Consumer Discretionary 9.74%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.2M 0.39%
148,300
+4,320
77
$15.3M 0.37%
1,095,700
-126,000
78
$15.2M 0.37%
+360,000
79
$15.2M 0.37%
94,284
-9,908
80
$15.2M 0.37%
1,451,206
+145,480
81
$15.2M 0.37%
84,547
+27,875
82
$15M 0.36%
401,692
-32,437
83
$14.1M 0.34%
443,019
-283
84
$14M 0.34%
481,713
+140,000
85
$13.9M 0.34%
28,840
-16,220
86
$13.8M 0.33%
409,329
+404,600
87
$13.7M 0.33%
184,328
+89,752
88
$13.6M 0.33%
243,819
+231,363
89
$13.6M 0.33%
64,649
-86,848
90
$13.5M 0.33%
386,600
+145,000
91
$13.5M 0.33%
273,783
-94,777
92
$13.4M 0.32%
59,591
+12,381
93
$13.3M 0.32%
207,316
-21,820
94
$12.9M 0.31%
117,210
+97,646
95
$12.9M 0.31%
6,965,700
+2,401,900
96
$12.8M 0.31%
722,700
+25,000
97
$12.8M 0.31%
72,166
-2,130
98
$12.7M 0.31%
124,737
+9,252
99
$12.5M 0.3%
41,591
+407
100
$12.4M 0.3%
52,829
+17,327
2 3
4
5 6