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
$3.65B
AUM Growth
+$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$33.6M
3
+$21.1M
4
BABA icon
Alibaba
BABA
+$20.6M
5
MIME
Mimecast Limited
MIME
+$18.7M

Top Sells

1
+$22.1M
2
+$16M
3
+$13.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11.6M
5
NDAQ icon
Nasdaq
NDAQ
+$9.27M

Sector Composition

1 Healthcare 18.79%
2 Technology 16.77%
3 Financials 14.41%
4 Consumer Discretionary 12.75%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$148K ﹤0.01%
1,500
-14,958
477
$146K ﹤0.01%
830
-9
478
$145K ﹤0.01%
3,540
479
$145K ﹤0.01%
700
480
$144K ﹤0.01%
+13,000
481
$141K ﹤0.01%
1,270
+40
482
$141K ﹤0.01%
+1,610
483
$141K ﹤0.01%
+1,920
484
$141K ﹤0.01%
+6,667
485
$141K ﹤0.01%
+5,000
486
$140K ﹤0.01%
+2,560
487
$138K ﹤0.01%
1,266
488
$137K ﹤0.01%
1,600
-80
489
$136K ﹤0.01%
+3,291
490
$134K ﹤0.01%
+1
491
$133K ﹤0.01%
1,445
+255
492
$132K ﹤0.01%
2,850
493
$131K ﹤0.01%
14,285
-4,250
494
$130K ﹤0.01%
600
+34
495
$130K ﹤0.01%
600
496
$129K ﹤0.01%
+71
497
$128K ﹤0.01%
3,308
+590
498
– –
0
499
$128K ﹤0.01%
1,395
-5,385
500
$127K ﹤0.01%
950
+186
18 19
20
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