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
$4.96B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$28.5M
3
+$21.7M
4
PFE icon
Pfizer
PFE
+$18.2M
5
MCD icon
McDonald's
MCD
+$18M

Top Sells

1
+$20.8M
2
+$15.4M
3
+$13M
4
GE icon
GE Aerospace
GE
+$12.4M
5
BKR icon
Baker Hughes
BKR
+$11.5M

Sector Composition

1 Healthcare 21.33%
2 Technology 21.24%
3 Communication Services 11.45%
4 Financials 9.45%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.29M 0.11%
21,143
-821
152
$5.25M 0.11%
64,824
-15,520
153
$5.12M 0.1%
17,276
-2,287
154
$5.1M 0.1%
35,262
+13,984
155
$5.03M 0.1%
79,145
-750
156
$4.56M 0.09%
130,540
-43,867
157
$4.56M 0.09%
19,786
+1,033
158
$4.55M 0.09%
68,016
-35
159
$4.46M 0.09%
16,333
-2,451
160
$4.46M 0.09%
586,195
-4,285
161
$4.39M 0.09%
115,605
-6,679
162
$4.37M 0.09%
101,133
-7,702
163
$4.19M 0.08%
38,560
-300
164
$4.16M 0.08%
27,883
+1,808
165
$4.16M 0.08%
30,933
-5,228
166
$4.12M 0.08%
299,135
-53,540
167
$4.06M 0.08%
23,941
-707
168
$4.02M 0.08%
19,812
-1,717
169
$3.91M 0.08%
17,144
-3,002
170
$3.65M 0.07%
24,929
-5,663
171
$3.63M 0.07%
42,375
-27,585
172
$3.58M 0.07%
96,950
-39,097
173
$3.52M 0.07%
7,706
174
$3.46M 0.07%
39,155
-7,181
175
$3.41M 0.07%
5,281
-62
5 6
7
8 9