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
151
$1.8M 0.09%
78,042
+3,215
152
$1.76M 0.09%
476,000
-821,000
153
$1.73M 0.09%
29,062
+9,971
154
$1.72M 0.09%
13,937
+12,397
155
$1.69M 0.09%
3,460
+1,579
156
$1.61M 0.08%
340,090
+231,300
157
$1.61M 0.08%
57,620
+22,690
158
$1.6M 0.08%
54,960
-300
159
$1.56M 0.08%
41,190
-27,079
160
$1.51M 0.08%
380,000
+93,000
161
$1.5M 0.08%
501,000
+33,200
162
$1.42M 0.07%
26,246
+1,445
163
$1.35M 0.07%
20,260
-7,295
164
$1.32M 0.07%
25,844
-7,071
165
$1.32M 0.07%
14,237
+4,223
166
$1.31M 0.07%
14,770
-1,690
167
$1.28M 0.07%
8,980
+1,420
168
$1.28M 0.07%
33,864
-8,166
169
$1.28M 0.07%
38,563
+20,563
170
$1.23M 0.06%
247,200
+122,100
171
$1.22M 0.06%
52,140
+23,940
172
$1.13M 0.06%
201,030
+121,500
173
$1.1M 0.06%
+39,880
174
$1.1M 0.06%
11,802
+97
175
$1.09M 0.06%
72,200
-19,600
5 6
7
8 9