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
476
$38.4K ﹤0.01%
+700
477
$37.2K ﹤0.01%
+2,315
478
$37.1K ﹤0.01%
335
-103
479
$36.6K ﹤0.01%
4,270
480
$36.5K ﹤0.01%
650
-21,736
481
$35.7K ﹤0.01%
570
-270
482
$34.9K ﹤0.01%
750
483
$34.7K ﹤0.01%
430
484
$34.5K ﹤0.01%
666
485
$33.9K ﹤0.01%
650
486
$33.9K ﹤0.01%
250
487
$32.6K ﹤0.01%
1,600
488
$30.9K ﹤0.01%
+1,715
489
$27.1K ﹤0.01%
900
490
$26.9K ﹤0.01%
1,275
491
$26.5K ﹤0.01%
1,000
492
$26.3K ﹤0.01%
605
493
$26K ﹤0.01%
277
494
$25.9K ﹤0.01%
300
-955
495
$25.9K ﹤0.01%
132
-106
496
$23.8K ﹤0.01%
816
497
$23K ﹤0.01%
348
498
$22.6K ﹤0.01%
2,595
499
$22.3K ﹤0.01%
331
-499,966
500
$22K ﹤0.01%
300
18 19
20
21 22