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
401
$324K 0.01%
7,300
402
$318K 0.01%
19,680
+9,800
403
$315K 0.01%
+16,808
404
$313K 0.01%
15,900
405
$308K 0.01%
5,930
-1,550
406
$306K 0.01%
10,000
407
$304K 0.01%
49,600
408
$303K 0.01%
12,350
-2,160
409
$303K 0.01%
20,934
410
$302K 0.01%
5,800
-750
411
$298K 0.01%
10,650
-2,600
412
$297K 0.01%
2,900
-1,525
413
$292K 0.01%
23,245
-14,090
414
$290K 0.01%
11,365
-2,666
415
$283K 0.01%
23,616
+7,800
416
$278K 0.01%
+21,700
417
$275K 0.01%
12,000
+10,000
418
$275K 0.01%
6,100
-5,700
419
$272K 0.01%
20,000
420
$267K 0.01%
11,641
-2,205
421
$267K 0.01%
1,700
+300
422
$267K 0.01%
24,000
-11,315
423
$267K 0.01%
+1,900
424
$266K 0.01%
5,757
425
$266K 0.01%
5,847
15 16
17
18 19