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
$3.11B
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$41.6M
3
+$32.6M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.33M
5
ENDP
Endo International plc
ENDP
+$7.98M

Top Sells

1
+$35.8M
2
+$18.5M
3
+$18.1M
4
TECK icon
Teck Resources
TECK
+$14.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M

Sector Composition

1 Financials 17.85%
2 Healthcare 16.15%
3 Technology 11.07%
4 Industrials 8.86%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$540K 0.02%
7,130
+6,890
327
$537K 0.02%
+8,100
328
$537K 0.02%
16,380
-12,440
329
$530K 0.02%
136,705
-11,100
330
$522K 0.02%
13,322
+11,747
331
$517K 0.02%
6,845
-1,830
332
$515K 0.02%
+3,093
333
$512K 0.02%
43,000
+16,500
334
$509K 0.02%
14,460
335
$504K 0.02%
32
+6
336
$502K 0.02%
11,400
337
$502K 0.02%
+7,400
338
$499K 0.02%
19,455
+8,000
339
$496K 0.02%
10,600
-8,290
340
$493K 0.02%
5,149
-1,550
341
$492K 0.02%
57,100
+37,480
342
$490K 0.02%
6,220
-190
343
$489K 0.02%
11,221
+50
344
$489K 0.02%
3,598
+3,244
345
$487K 0.02%
10,760
346
$483K 0.02%
12,370
-35,220
347
$478K 0.02%
30,780
-47,460
348
$472K 0.02%
3,872
-50
349
$468K 0.02%
14,250
350
$467K 0.02%
11,398
-400
12 13
14
15 16