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
176
$1.67M 0.06%
+20,700
177
$1.65M 0.06%
168,300
-95,527
178
$1.62M 0.06%
25,465
179
$1.6M 0.06%
42,100
-35,100
180
$1.59M 0.06%
59,934
+13,010
181
$1.57M 0.06%
14,767
+4,455
182
$1.56M 0.05%
118,020
-351,200
183
$1.53M 0.05%
39,192
-47,653
184
$1.51M 0.05%
41,169
185
$1.5M 0.05%
10,850
+1,100
186
$1.47M 0.05%
11,258
-1,199
187
$1.46M 0.05%
+135,000
188
$1.46M 0.05%
16,890
+1,635
189
$1.45M 0.05%
44,357
-12,893
190
$1.41M 0.05%
62,500
-10,500
191
$1.39M 0.05%
93,182
-10,439
192
$1.38M 0.05%
57,819
193
$1.36M 0.05%
195,120
-66,495
194
$1.35M 0.05%
11,957
+48
195
$1.34M 0.05%
24,500
+4,000
196
$1.33M 0.05%
14,360
+3,480
197
$1.32M 0.05%
75,000
198
$1.32M 0.05%
27,138
-9,500
199
$1.22M 0.04%
34,500
+34,200
200
$1.21M 0.04%
30,142
+29,322
6 7
8
9 10