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
1
$88.2M 3.09%
2,446,340
-6,238
2
$77.5M 2.72%
3,144,466
-57,031
3
$75.6M 2.65%
302,362
+108,389
4
$72.3M 2.54%
541,261
+42,915
5
$66.5M 2.33%
1,062,614
+56,382
6
$65.8M 2.31%
631,421
-31,862
7
$64.7M 2.27%
1,575,543
-56,261
8
$64.4M 2.26%
592,362
+126,425
9
$62.4M 2.19%
1,197,736
-16,183
10
$60.3M 2.12%
1,456,670
-422,695
11
$59.2M 2.08%
1,502,226
+364,020
12
$59.2M 2.08%
543,844
-12,266
13
$55.2M 1.94%
2,559,710
+2,053,745
14
$54.2M 1.9%
743,285
-167,821
15
$51M 1.79%
907,526
-212,798
16
$50.2M 1.76%
514,746
+28,946
17
$47.9M 1.68%
731,155
+37,125
18
$46.8M 1.64%
730,170
+59,645
19
$39.4M 1.38%
754,020
+49,600
20
$39.1M 1.37%
285,370
-9,949
21
$34.9M 1.23%
288,189
-10,409
22
$34.3M 1.2%
2,231,365
+17,930
23
$33.9M 1.19%
336,192
+15,450
24
$33.5M 1.17%
2,225,954
+267,093
25
$29.3M 1.03%
390,360
+35,120
1
2 3 4 5