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
26
$49M 0.78%
3,087,300
+173,900
27
$48.6M 0.78%
653,733
+450,952
28
$48.2M 0.77%
424,643
-243,479
29
$48M 0.77%
1,981,858
-4,318
30
$46.6M 0.74%
671,848
+26,536
31
$46.5M 0.74%
262,356
+10,302
32
$45.8M 0.73%
349,228
+344,960
33
$45.2M 0.72%
1,493,122
-189,622
34
$44.9M 0.72%
126,535
-1,122
35
$44.8M 0.71%
195,661
+184,972
36
$43.7M 0.7%
112,526
+17,878
37
$42.7M 0.68%
147,237
+41,689
38
$42.4M 0.68%
1,751,421
-336,582
39
$41.9M 0.67%
520,737
+18,253
40
$41.5M 0.66%
53,180
-8,728
41
$40M 0.64%
9,292,470
+1,514,000
42
$38.5M 0.61%
1,441,428
+129,908
43
$38.4M 0.61%
139,386
-4,040
44
$37.4M 0.6%
235,032
+19,390
45
$36.6M 0.58%
5,262,500
-1,529,660
46
$35.7M 0.57%
157,729
-33,435
47
$35.7M 0.57%
649,420
+85,890
48
$34.2M 0.55%
143,400
-9,818
49
$33.8M 0.54%
328,268
+88,293
50
$33.7M 0.54%
69,294
-4,818
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