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
$2.5B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.6M
3
+$8.8M
4
CHKP icon
Check Point Software Technologies
CHKP
+$7.9M
5
SRCL
Stericycle Inc
SRCL
+$7.26M

Top Sells

1
+$19.6M
2
+$19.4M
3
+$11.5M
4
CVX icon
Chevron
CVX
+$10.4M
5
AIG icon
American International
AIG
+$9.42M

Sector Composition

1 Healthcare 22.69%
2 Financials 15.6%
3 Technology 10.5%
4 Communication Services 8.86%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.19M 0.09%
25,527
-15,890
152
$2.19M 0.09%
9,418
-2,661
153
$2.18M 0.09%
23,520
-4,020
154
$2.16M 0.09%
12,760
+111
155
$2.13M 0.09%
24,098
+2,358
156
$2.11M 0.08%
16,558
+5,616
157
$2.1M 0.08%
19,080
158
$2.09M 0.08%
61,458
+34,788
159
$2M 0.08%
117,200
+40,300
160
$1.94M 0.08%
32,586
+31,866
161
$1.93M 0.08%
133,500
-28,525
162
$1.84M 0.07%
48,986
-414
163
$1.83M 0.07%
11,846
-1,532
164
$1.79M 0.07%
68,053
+20,059
165
$1.78M 0.07%
39,427
+20,654
166
$1.77M 0.07%
15,760
167
$1.71M 0.07%
16,646
168
$1.67M 0.07%
25,200
169
$1.65M 0.07%
37,110
+31,210
170
$1.64M 0.07%
90,000
-12,500
171
$1.64M 0.07%
61,336
-26,940
172
$1.57M 0.06%
30,558
-2,322
173
$1.57M 0.06%
31,510
174
$1.55M 0.06%
9,550
+1,600
175
$1.53M 0.06%
5,630
+1,250
5 6
7
8 9