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
201
$1.66M 0.05%
24,779
+22,549
202
$1.65M 0.05%
45,798
+2,185
203
$1.6M 0.04%
28,797
+26,592
204
$1.59M 0.04%
31,686
-2,188
205
$1.57M 0.04%
17,350
-3,900
206
$1.54M 0.04%
15,191
-284
207
$1.51M 0.04%
11,277
+72
208
$1.48M 0.04%
61,322
+19,000
209
$1.44M 0.04%
27,004
-7,793
210
$1.44M 0.04%
35,900
211
$1.44M 0.04%
61,734
+38,754
212
$1.42M 0.04%
170,236
+44,900
213
$1.4M 0.04%
19,411
+3,951
214
$1.39M 0.04%
7,823
-4,285
215
$1.39M 0.04%
7,434
+615
216
$1.36M 0.04%
140,910
-39,670
217
$1.36M 0.04%
41,655
-8,311
218
$1.36M 0.04%
+214,836
219
$1.34M 0.04%
98,425
+2,425
220
$1.33M 0.04%
24,000
-5,000
221
$1.29M 0.04%
25,449
+17,974
222
$1.28M 0.04%
173,400
+160,000
223
$1.28M 0.04%
14,737
+336
224
$1.27M 0.04%
138,120
+24,000
225
$1.24M 0.03%
13,969
-480
7 8
9
10 11