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
$3.5B
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.93M
3
+$8.45M
4
BIDU icon
Baidu
BIDU
+$8.11M
5
BKD icon
Brookdale Senior Living
BKD
+$6.89M

Top Sells

1
+$29.8M
2
+$26.2M
3
+$19.5M
4
MET icon
MetLife
MET
+$15.2M
5
HOUS
Anywhere Real Estate
HOUS
+$13M

Sector Composition

1 Healthcare 25.79%
2 Financials 16.4%
3 Energy 10.34%
4 Technology 8.99%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 3.18%
1,371,852
-53,384
2
$103M 2.94%
502,470
+36,324
3
$103M 2.94%
4,054,862
-174,049
4
$97.1M 2.77%
1,334,586
+18,751
5
$95.7M 2.73%
2,825,500
-126,102
6
$86.7M 2.48%
1,669,624
-312,672
7
$74.3M 2.12%
632,278
-56,057
8
$70.8M 2.02%
582,764
+31,588
9
$70.4M 2.01%
2,093,318
-14,330
10
$56.9M 1.63%
1,708,241
+22,529
11
$53.2M 1.52%
870,862
-34,294
12
$53M 1.51%
554,941
-284,005
13
$52.4M 1.5%
275,943
-30,457
14
$51.3M 1.47%
296,957
+21,118
15
$48.6M 1.39%
3,585,350
+53,330
16
$45M 1.29%
977,585
-2,999
17
$43.7M 1.25%
953,414
+71,914
18
$43.3M 1.24%
894,828
+1,028
19
$41.7M 1.19%
492,127
+15,462
20
$40.8M 1.17%
835,823
+7,223
21
$38.5M 1.1%
263,881
-35,682
22
$38.2M 1.09%
770,965
+19,130
23
$38.1M 1.09%
151,845
-28,551
24
$37.6M 1.07%
514,760
-2,334
25
$37.5M 1.07%
1,737,350
+20,220
1
2 3 4 5