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
201
$1.15M 0.05%
250,000
+9,000
202
$1.15M 0.05%
7,672
-18,502
203
$1.15M 0.05%
15,025
+8,625
204
$1.14M 0.05%
28,887
+7,704
205
$1.13M 0.05%
17,600
206
$1.13M 0.05%
46,500
207
$1.12M 0.04%
7,440
+1,240
208
$1.1M 0.04%
29,273
+2,598
209
$1.08M 0.04%
26,500
-1,933
210
$1.07M 0.04%
14,586
+6,561
211
$1.07M 0.04%
+30,000
212
$1.07M 0.04%
3,900
-230
213
$1.04M 0.04%
114,289
-3,176
214
$1.03M 0.04%
13,025
-108
215
$1.03M 0.04%
2,694
216
$1.03M 0.04%
2,912
217
$981K 0.04%
19,250
-12,100
218
$976K 0.04%
7,352
+2,262
219
$971K 0.04%
8,100
+1,000
220
$955K 0.04%
16,760
+270
221
$952K 0.04%
49,579
-5,261
222
$928K 0.04%
16,018
-3,721
223
$899K 0.04%
6,542
-2,105
224
$898K 0.04%
27,730
-16,780
225
$888K 0.04%
8,300
+1,100
7 8
9
10 11