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
251
$1.53M 0.02%
13,943
-9,633
252
$1.49M 0.02%
13,880
-4,274
253
$1.46M 0.02%
9,730
-4,978
254
$1.41M 0.02%
18,643
-8,267
255
$1.41M 0.02%
20,190
256
$1.41M 0.02%
15,432
+2,537
257
$1.39M 0.02%
+8,392
258
$1.37M 0.02%
38,047
+29,788
259
$1.36M 0.02%
184,612
+5,209
260
$1.32M 0.02%
30,396
-960
261
$1.29M 0.02%
15,033
+517
262
$1.28M 0.02%
+5,000
263
$1.25M 0.02%
9,910
264
$1.25M 0.02%
4,417
-217
265
$1.25M 0.02%
121,940
-100,000
266
$1.23M 0.02%
5,517
+460
267
$1.22M 0.02%
20,233
268
$1.21M 0.02%
17,083
-28,311
269
$1.21M 0.02%
16,615
+3,102
270
$1.2M 0.02%
13,032
-800
271
$1.19M 0.02%
12,000
272
$1.18M 0.02%
41,910
-14,276
273
$1.14M 0.02%
2,336
+1,213
274
$1.13M 0.02%
200,007
275
$1.11M 0.02%
8,060
+1,258
9 10
11
12 13