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
$3.56B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$40.9M
3
+$36.8M
4
ENDP
Endo International plc
ENDP
+$27.9M
5
KMI icon
Kinder Morgan
KMI
+$27.5M

Top Sells

1
+$41.7M
2
+$23M
3
+$14.5M
4
BAC icon
Bank of America
BAC
+$13.1M
5
F icon
Ford
F
+$11.8M

Sector Composition

1 Healthcare 22.46%
2 Financials 17.41%
3 Energy 9.88%
4 Technology 9.51%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.22M 0.06%
9,918
+1,966
177
$2.2M 0.06%
31,000
-2,000
178
$2.17M 0.06%
50,500
+36,500
179
$2.14M 0.06%
51,563
-629
180
$2.13M 0.06%
149,160
+116,340
181
$2.12M 0.06%
143,700
+19,582
182
$2.11M 0.06%
38,500
-226,200
183
$2.09M 0.06%
94,300
+5,530
184
$2.02M 0.06%
42,200
+15,800
185
$2M 0.06%
39,064
+24,000
186
$1.98M 0.06%
55,450
187
$1.94M 0.05%
113,600
+44,600
188
$1.93M 0.05%
31,000
+400
189
$1.92M 0.05%
24,075
+12,181
190
$1.91M 0.05%
64,000
-13,740
191
$1.82M 0.05%
+33,756
192
$1.79M 0.05%
44,048
+27,300
193
$1.72M 0.05%
142,000
-975,530
194
$1.72M 0.05%
12,726
+171
195
$1.71M 0.05%
53,193
+8,188
196
$1.71M 0.05%
14,350
+11,100
197
$1.69M 0.05%
34,100
+200
198
$1.69M 0.05%
79,300
-16,500
199
$1.67M 0.05%
446
-435
200
$1.67M 0.05%
8,133
-27
6 7
8
9 10