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
426
$79K ﹤0.01%
1,290
427
$78.7K ﹤0.01%
667
428
$77.5K ﹤0.01%
2,450
429
$75.7K ﹤0.01%
850
430
$74.9K ﹤0.01%
1,253
431
$73.5K ﹤0.01%
+352
432
$71.6K ﹤0.01%
924
433
$71K ﹤0.01%
910
434
$70.5K ﹤0.01%
322
435
$63.9K ﹤0.01%
1,220
-300
436
$63.8K ﹤0.01%
1,240
437
$63K ﹤0.01%
14,970
438
$61.4K ﹤0.01%
3,370
439
$61.3K ﹤0.01%
188
-130
440
$60.4K ﹤0.01%
830
-158
441
$59.1K ﹤0.01%
221
442
$55.8K ﹤0.01%
1,940
443
$55.6K ﹤0.01%
3,874
444
$55.1K ﹤0.01%
907
445
$54.6K ﹤0.01%
+61
446
$54.4K ﹤0.01%
1,230
447
$54K ﹤0.01%
947
448
$51K ﹤0.01%
750
449
$50.2K ﹤0.01%
2,700
450
$49.8K ﹤0.01%
310
16 17
18
19 20