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
301
$797K 0.01%
2,750
+1,200
302
$780K 0.01%
14,000
+7,000
303
$774K 0.01%
3,589
-2,800
304
$774K 0.01%
983
305
$763K 0.01%
6,881
-1,012
306
$748K 0.01%
2,850
307
$745K 0.01%
3,000
308
$733K 0.01%
14,200
309
$732K 0.01%
4,793
-382
310
$721K 0.01%
+14,522
311
$713K 0.01%
11,435
312
$692K 0.01%
24,000
313
$670K 0.01%
1,182
314
$665K 0.01%
12,941
-179,716
315
$634K 0.01%
1,167
+187
316
$630K 0.01%
203,334
317
$616K 0.01%
3,572
-1,082
318
$604K 0.01%
10,970
+10,000
319
$602K 0.01%
11,420
320
$579K 0.01%
3,202
+502
321
$574K 0.01%
5,816
322
$572K 0.01%
16,212
+3,000
323
$571K 0.01%
18,612
-800
324
$558K 0.01%
10,584
-34,129
325
$538K 0.01%
3,325
+500
11 12
13
14 15