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
$3.56B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$40.9M
3
+$36.8M
4
ENDP
Endo International plc
ENDP
+$27.9M
5
KMI icon
Kinder Morgan
KMI
+$27.5M

Top Sells

1
+$41.7M
2
+$23M
3
+$14.5M
4
BAC icon
Bank of America
BAC
+$13.1M
5
F icon
Ford
F
+$11.8M

Sector Composition

1 Healthcare 22.46%
2 Financials 17.41%
3 Energy 9.88%
4 Technology 9.51%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.93M 0.11%
258,900
-215,500
127
$3.77M 0.11%
54,715
+6,552
128
$3.71M 0.1%
101,000
+61,800
129
$3.69M 0.1%
+168,600
130
$3.67M 0.1%
107,620
-24,442
131
$3.64M 0.1%
34,423
-752
132
$3.61M 0.1%
244,700
+192,700
133
$3.6M 0.1%
142,040
+66,300
134
$3.6M 0.1%
112,369
-2,440
135
$3.39M 0.1%
71,560
+69,374
136
$3.32M 0.09%
16,820
+1,540
137
$3.27M 0.09%
93,268
+45,700
138
$3.22M 0.09%
30,607
-96
139
$3.2M 0.09%
23,900
-11,295
140
$3.15M 0.09%
38,195
-282,888
141
$3.12M 0.09%
76,890
-72,200
142
$3.09M 0.09%
52,980
-13,091
143
$3.07M 0.09%
1,149,160
+520,000
144
$3.06M 0.09%
74,841
145
$3.01M 0.08%
46,800
+25,300
146
$3.01M 0.08%
142,125
+105,500
147
$2.95M 0.08%
30,299
-38,290
148
$2.89M 0.08%
138,906
+41,790
149
$2.88M 0.08%
+100,000
150
$2.86M 0.08%
19,149
-1,414
4 5
6
7 8