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
126
$3.15M 0.16%
19,292
+1,905
127
$3.05M 0.16%
77,348
+10,278
128
$2.96M 0.16%
+270,000
129
$2.84M 0.15%
64,189
-1,598
130
$2.82M 0.15%
48,086
+5,324
131
$2.73M 0.14%
72,810
-15,280
132
$2.72M 0.14%
90,276
-11,901
133
$2.69M 0.14%
9,418
+9,018
134
$2.65M 0.14%
48,041
135
$2.64M 0.14%
960,150
+186,900
136
$2.57M 0.13%
45,585
+9,165
137
$2.5M 0.13%
26,142
+6,221
138
$2.42M 0.13%
88,740
+10,680
139
$2.41M 0.13%
14,597
-204
140
$2.36M 0.12%
21,475
-1,207
141
$2.33M 0.12%
3,734
+1,371
142
$2.32M 0.12%
273,000
+78,000
143
$2.28M 0.12%
36,381
+1,508
144
$2.24M 0.12%
42,894
-2,402
145
$2.17M 0.11%
13,634
+3,510
146
$2.07M 0.11%
124,570
+34,570
147
$1.96M 0.1%
+25,500
148
$1.85M 0.1%
27,317
+9,389
149
$1.84M 0.1%
11,864
+1,543
150
$1.82M 0.1%
+40,000
4 5
6
7 8