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
$4.62B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$23.2M
3
+$21M
4
NTAP icon
NetApp
NTAP
+$19.6M
5
AMRS
Amyris Inc.
AMRS
+$17.2M

Top Sells

1
+$77M
2
+$31.4M
3
+$16.7M
4
CVX icon
Chevron
CVX
+$13.5M
5
CERN
Cerner Corp
CERN
+$13.2M

Sector Composition

1 Healthcare 19.79%
2 Technology 19.14%
3 Financials 14.2%
4 Consumer Discretionary 10.82%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.02M 0.07%
45,603
-1,794
202
$3.02M 0.07%
77,125
203
$2.94M 0.06%
9,251
+6,131
204
$2.94M 0.06%
77,419
-4,101
205
$2.94M 0.06%
9,660
+903
206
$2.94M 0.06%
31,656
+546
207
$2.88M 0.06%
57,176
+6,391
208
$2.85M 0.06%
26,970
+325
209
$2.84M 0.06%
12,710
-24,935
210
$2.83M 0.06%
12,500
211
$2.8M 0.06%
4,434
-857
212
$2.79M 0.06%
55,530
-30,162
213
$2.78M 0.06%
54,026
+12,722
214
$2.78M 0.06%
2,061
-2,644
215
$2.77M 0.06%
74,986
+37,809
216
$2.72M 0.06%
128,376
-4,189
217
$2.68M 0.06%
16,580
+2,278
218
$2.67M 0.06%
8,048
+3,770
219
$2.67M 0.06%
7,885
+1,141
220
$2.61M 0.06%
16,330
+4,165
221
$2.59M 0.06%
185,000
-35,030
222
$2.58M 0.06%
158,600
+60,600
223
$2.57M 0.06%
40,933
-12,487
224
$2.55M 0.06%
+330,006
225
$2.54M 0.06%
14,623
+3,200
7 8
9
10 11