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
$2.53B
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.2M
3
+$8.45M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.28M
5
MIME
Mimecast Limited
MIME
+$7.48M

Top Sells

1
+$36.2M
2
+$26.2M
3
+$23.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$14.1M
5
JPM icon
JPMorgan Chase
JPM
+$13.8M

Sector Composition

1 Healthcare 21.49%
2 Financials 15.7%
3 Technology 12.19%
4 Communication Services 8.81%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7M 2.63%
898,260
-120,000
2
$65.7M 2.6%
1,866,588
-324,980
3
$60.7M 2.4%
473,627
+24,617
4
$60.6M 2.39%
188,142
-19,695
5
$59M 2.33%
278,060
-2,624
6
$56.8M 2.24%
874,359
-88,389
7
$49.4M 1.95%
738,080
+15,440
8
$45M 1.78%
322,562
-107,587
9
$44.3M 1.75%
1,501,807
-268,738
10
$44.3M 1.75%
280,613
+5,771
11
$42.8M 1.69%
1,151,025
-68,109
12
$42.4M 1.67%
488,730
-48,876
13
$39.6M 1.56%
770,693
+115,600
14
$37.6M 1.48%
470,380
-111,051
15
$35.9M 1.42%
583,995
-29,991
16
$35.8M 1.41%
702,382
-165,752
17
$35M 1.38%
379,160
-47,680
18
$30.1M 1.19%
731,650
-27,970
19
$29.5M 1.17%
206,597
-13,083
20
$29.3M 1.16%
243,216
+10,338
21
$28.2M 1.11%
448,147
-11,975
22
$27.2M 1.07%
748,863
-705,893
23
$27.1M 1.07%
186,299
-15,146
24
$26.2M 1.03%
1,044,579
-61,145
25
$25.7M 1.01%
231,424
+62,039
1
2 3 4 5