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
$2.85B
AUM Growth
-$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$29.2M
3
+$16.9M
4
AIG icon
American International
AIG
+$15.9M
5
IBM icon
IBM
IBM
+$15.2M

Top Sells

1
+$22.3M
2
+$19.8M
3
+$19.2M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$19M
5
RTX icon
RTX Corp
RTX
+$18.2M

Sector Composition

1 Healthcare 24.22%
2 Financials 15.9%
3 Energy 11.02%
4 Communication Services 8.32%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.23M 0.08%
7,938
-117
152
$2.16M 0.08%
79,127
-219,200
153
$2.08M 0.07%
36,681
+23,095
154
$2.08M 0.07%
49,000
+5,000
155
$2.03M 0.07%
305,520
-567,667
156
$2M 0.07%
13,433
+780
157
$2M 0.07%
123,230
+22,700
158
$1.96M 0.07%
5,557
159
$1.93M 0.07%
78,550
160
$1.93M 0.07%
6,590
-7,310
161
$1.93M 0.07%
32,900
162
$1.9M 0.07%
40,310
+39,856
163
$1.89M 0.07%
155,207
-8,560
164
$1.89M 0.07%
1,180,999
+78,742
165
$1.83M 0.06%
9,710
-47
166
$1.83M 0.06%
53,385
-55,971
167
$1.79M 0.06%
19,487
-99,008
168
$1.79M 0.06%
7,665
169
$1.74M 0.06%
13,206
+7,373
170
$1.69M 0.06%
716,300
171
$1.68M 0.06%
28,400
+1,000
172
$1.68M 0.06%
35,488
-5,048
173
$1.68M 0.06%
+110,000
174
$1.67M 0.06%
17,704
-8,795
175
$1.67M 0.06%
79,136
-578
5 6
7
8 9