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
401
$123K ﹤0.01%
1,286
-1,400
402
$123K ﹤0.01%
4,460
403
$121K ﹤0.01%
2,785
404
$121K ﹤0.01%
2,459
-83,237
405
$121K ﹤0.01%
276
406
$120K ﹤0.01%
3,200
407
$115K ﹤0.01%
260
408
$113K ﹤0.01%
15,170
409
$112K ﹤0.01%
2,784
410
$111K ﹤0.01%
1,054
+265
411
$110K ﹤0.01%
1,300
412
$101K ﹤0.01%
752
413
$101K ﹤0.01%
122
414
$99.7K ﹤0.01%
4,000
415
$99.5K ﹤0.01%
1,386
416
$97.6K ﹤0.01%
3,722
417
$97.2K ﹤0.01%
418
+64
418
$96.8K ﹤0.01%
800
419
$93.8K ﹤0.01%
1,600
420
$92.8K ﹤0.01%
1,631
+85
421
$90.9K ﹤0.01%
137
422
$85K ﹤0.01%
191
-23
423
$83.7K ﹤0.01%
770
424
$80.8K ﹤0.01%
450
425
$80K ﹤0.01%
336
15 16
17
18 19