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
326
$535K 0.01%
1,300
-300
327
$519K 0.01%
2,850
-1,000
328
$494K 0.01%
17,210
329
$482K 0.01%
3,538
+2,340
330
$476K 0.01%
6,000
331
$461K 0.01%
1,537
-600
332
$458K 0.01%
1,778
333
$458K 0.01%
+4,000
334
$438K 0.01%
2,465
+143
335
$433K 0.01%
4,450
336
$429K 0.01%
800
-200
337
$418K 0.01%
1,105
-495
338
$418K 0.01%
7,915
339
$410K 0.01%
60,000
340
$407K 0.01%
2,550
341
$402K 0.01%
12,327
-3,150
342
$397K 0.01%
7,880
-1,300
343
$392K 0.01%
3,239
344
$385K 0.01%
8,015
345
$381K 0.01%
1,836
+235
346
$380K 0.01%
5,600
-600
347
$379K 0.01%
1,710
-1,445
348
$378K 0.01%
+492
349
$367K 0.01%
5,913
-948
350
$361K 0.01%
1,354
+480
12 13
14
15 16