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
176
$1.51M 0.06%
7,278
177
$1.51M 0.06%
20,400
178
$1.5M 0.06%
35,230
-600
179
$1.47M 0.06%
61,000
-1,500
180
$1.45M 0.06%
27,138
181
$1.45M 0.06%
111,690
-39,400
182
$1.42M 0.06%
28,475
+6,915
183
$1.42M 0.06%
9,889
+5,194
184
$1.4M 0.06%
430,000
185
$1.35M 0.05%
25,497
-162
186
$1.33M 0.05%
47,350
187
$1.31M 0.05%
12,695
+8,700
188
$1.31M 0.05%
14,320
-8,840
189
$1.31M 0.05%
28,989
+24,723
190
$1.3M 0.05%
1,180,999
191
$1.29M 0.05%
22,148
-11,708
192
$1.28M 0.05%
6,140
193
$1.27M 0.05%
17,000
194
$1.24M 0.05%
27,597
-29,111
195
$1.22M 0.05%
9,079
-429
196
$1.21M 0.05%
43,025
197
$1.19M 0.05%
130,000
-7,000
198
$1.18M 0.05%
+2,050
199
$1.17M 0.05%
+12,000
200
$1.16M 0.05%
18,330
-4,070
6 7
8
9 10