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
376
$210K ﹤0.01%
1,000
377
$205K ﹤0.01%
1,849
378
$205K ﹤0.01%
+1,750
379
$204K ﹤0.01%
1,434
380
$204K ﹤0.01%
2,480
381
$203K ﹤0.01%
10,000
382
$201K ﹤0.01%
6,960
383
$198K ﹤0.01%
+2,758
384
$197K ﹤0.01%
2,856
385
$192K ﹤0.01%
3,000
386
$181K ﹤0.01%
12,000
387
$178K ﹤0.01%
13,765
-10,954
388
$178K ﹤0.01%
5,017
-9,559
389
$175K ﹤0.01%
1,735
-15,726
390
$169K ﹤0.01%
20,000
391
$160K ﹤0.01%
1,264
-3,360
392
$157K ﹤0.01%
1,132
-3,261
393
$156K ﹤0.01%
3,582
394
$154K ﹤0.01%
830
395
$148K ﹤0.01%
8,845
-3,828
396
$141K ﹤0.01%
+301
397
$140K ﹤0.01%
1,523
398
$137K ﹤0.01%
6,703
-1,637
399
$136K ﹤0.01%
344
400
$131K ﹤0.01%
163
+7
14 15
16
17 18