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
451
$211K 0.01%
6,535
-3,220
452
$204K 0.01%
2,158
453
$204K 0.01%
67,796
454
$201K 0.01%
+5,900
455
$201K 0.01%
8,680
456
$200K 0.01%
9,022
-300
457
$200K 0.01%
5,449
458
$199K 0.01%
1,850
-110
459
$199K 0.01%
+4,000
460
$196K 0.01%
10,278
-9,740
461
$194K 0.01%
4,000
+900
462
$190K 0.01%
4,520
463
$190K 0.01%
3,183
-50,432
464
$184K 0.01%
1,848
-1,043
465
$178K 0.01%
25,000
466
$176K 0.01%
+60,000
467
$174K 0.01%
6,000
-4,000
468
$174K 0.01%
+11,600
469
$172K 0.01%
1,310
+1,255
470
$163K 0.01%
18,300
-11,300
471
$157K 0.01%
8,000
472
$157K 0.01%
+22,900
473
$154K 0.01%
6,300
-300
474
$152K ﹤0.01%
8,100
+1,300
475
$151K ﹤0.01%
4,886
-1,850
17 18
19
20 21