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
$1.91B
AUM Growth
-$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.2M
3
+$10.9M
4
HES
Hess
HES
+$10.6M
5
AD
Array Digital Infrastructure
AD
+$9.89M

Top Sells

1
+$29M
2
+$26M
3
+$17.7M
4
AGN
Allergan plc
AGN
+$11.8M
5
FTI icon
TechnipFMC
FTI
+$11M

Sector Composition

1 Healthcare 20.78%
2 Technology 16%
3 Financials 14.08%
4 Communication Services 9.94%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 3.14%
308,021
+29,961
2
$50.7M 2.65%
477,704
+4,077
3
$50.2M 2.63%
318,209
+37,596
4
$46.2M 2.42%
617,701
-256,658
5
$45.3M 2.37%
763,432
-134,828
6
$43.3M 2.27%
167,996
-20,146
7
$39.6M 2.07%
1,864,152
-2,436
8
$38.6M 2.02%
663,760
-74,320
9
$37.5M 1.96%
511,037
+22,307
10
$37.4M 1.96%
383,260
+4,100
11
$31.3M 1.64%
347,372
+24,810
12
$29.8M 1.56%
201,609
-4,988
13
$29.4M 1.54%
950,656
-200,369
14
$27.7M 1.45%
1,259,471
-242,336
15
$27.2M 1.42%
270,267
+38,843
16
$25.9M 1.36%
818,724
+189,378
17
$25.5M 1.34%
606,396
+136,016
18
$24.5M 1.28%
588,683
+210,857
19
$23.3M 1.22%
322,041
+78,825
20
$22.4M 1.17%
377,297
-70,850
21
$22.2M 1.16%
727,236
+24,854
22
$21.6M 1.13%
239,172
+20,633
23
$21.5M 1.12%
399,703
-184,292
24
$20M 1.05%
218,794
-58,819
25
$19.9M 1.04%
164,285
+48,121
1
2 3 4 5