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
376
$397K 0.01%
6,411
-1,456
377
$393K 0.01%
4,250
-1,230
378
$387K 0.01%
22,900
+15,570
379
$383K 0.01%
15,142
+960
380
$381K 0.01%
6,089
-13,852
381
$379K 0.01%
6,690
-29,519
382
$373K 0.01%
4,125
-35
383
$373K 0.01%
36,759
+23,163
384
$371K 0.01%
6,900
385
$365K 0.01%
29,000
+2,000
386
$362K 0.01%
8,300
+300
387
$358K 0.01%
24,500
388
$353K 0.01%
20,800
-25,000
389
$351K 0.01%
4,270
390
$349K 0.01%
3,375
-1,475
391
$348K 0.01%
10,163
-8,486
392
$347K 0.01%
7,222
393
$346K 0.01%
70,000
+25,000
394
$345K 0.01%
8,000
-1,000
395
$342K 0.01%
6,700
-20,627
396
$341K 0.01%
+16,000
397
$340K 0.01%
1,798
-270
398
$339K 0.01%
1,245
399
$332K 0.01%
+30,300
400
$325K 0.01%
+2,709
14 15
16
17 18