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
$6.27B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$67.7M
3
+$58.1M
4
WM icon
Waste Management
WM
+$42.9M
5
RY icon
Royal Bank of Canada
RY
+$42.2M

Top Sells

1
+$55.2M
2
+$34.4M
3
+$32.8M
4
BABA icon
Alibaba
BABA
+$28.8M
5
DIS icon
Walt Disney
DIS
+$23.1M

Sector Composition

1 Technology 28.12%
2 Healthcare 16.91%
3 Communication Services 13.71%
4 Financials 11.09%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.09M 0.03%
118,020
+14,000
227
$2.03M 0.03%
14,343
+39
228
$2.03M 0.03%
16,291
-435
229
$2.02M 0.03%
2,851
+530
230
$2.01M 0.03%
126,842
+7,362
231
$2M 0.03%
84,690
+7,612
232
$2M 0.03%
765
+119
233
$1.99M 0.03%
27,623
+2,837
234
$1.95M 0.03%
18,943
+1,045
235
$1.94M 0.03%
14,682
+550
236
$1.93M 0.03%
30,726
+16,954
237
$1.92M 0.03%
192,299
+27,664
238
$1.92M 0.03%
390,912
+84,064
239
$1.92M 0.03%
69,681
-1,829
240
$1.89M 0.03%
14,660
241
$1.87M 0.03%
14,578
-571
242
$1.83M 0.03%
22,656
-3,120
243
$1.72M 0.03%
16,398
244
$1.72M 0.03%
33,000
+5,300
245
$1.69M 0.03%
4,157
+2,228
246
$1.67M 0.03%
5,311
+2,864
247
$1.66M 0.03%
289,351
+67,839
248
$1.61M 0.03%
11,437
+1,585
249
$1.58M 0.03%
30,237
+4,677
250
$1.56M 0.02%
29,442
8 9
10
11 12