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
351
$345K 0.01%
647
352
$344K 0.01%
7,900
353
$343K 0.01%
4,600
354
$342K 0.01%
3,449
355
$337K 0.01%
1,057
-151
356
$337K 0.01%
30,000
357
$329K 0.01%
15,873
-9,322
358
$322K 0.01%
34,870
359
$317K 0.01%
1,136
-576
360
$316K 0.01%
6,250
361
$313K 0.01%
1,000
362
$310K ﹤0.01%
2,546
-275
363
$283K ﹤0.01%
857
364
$277K ﹤0.01%
5,008
365
$275K ﹤0.01%
4,122
366
$269K ﹤0.01%
2,628
+1,480
367
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337
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368
$253K ﹤0.01%
2,000
369
$250K ﹤0.01%
3,306
-350
370
$237K ﹤0.01%
1,922
-3,992
371
$234K ﹤0.01%
1,385
372
$231K ﹤0.01%
1,789
+551
373
$225K ﹤0.01%
148
374
$225K ﹤0.01%
2,640
375
$214K ﹤0.01%
882
13 14
15
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