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
201
$1.2M 0.04%
21,150
-5,187
202
$1.2M 0.04%
22,200
203
$1.18M 0.04%
152,536
-28,382
204
$1.17M 0.04%
45,000
-4,000
205
$1.17M 0.04%
40,100
+2,200
206
$1.14M 0.04%
390,000
+85,000
207
$1.14M 0.04%
25,200
-207
208
$1.13M 0.04%
36,000
-16,470
209
$1.11M 0.04%
17,000
210
$1.11M 0.04%
28,032
-5,394
211
$1.1M 0.04%
8,405
212
$1.09M 0.04%
17,552
+1,066
213
$1.08M 0.04%
11,255
-850
214
$1.07M 0.04%
4,660
+160
215
$1.07M 0.04%
11,213
-450
216
$1.07M 0.04%
51,025
-1,500
217
$1.06M 0.04%
39,100
218
$1.06M 0.04%
74,980
-171,950
219
$1.05M 0.04%
137,000
-2,100
220
$1.04M 0.04%
+11,700
221
$1.03M 0.04%
8,592
-535
222
$1.03M 0.04%
12,660
-61,089
223
$1.02M 0.04%
30,360
-77,261
224
$1.01M 0.04%
14,427
-3,630
225
$1M 0.04%
4,442
-1,042
7 8
9
10 11