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
501
$126K ﹤0.01%
4,250
502
$126K ﹤0.01%
1,420
+250
503
$125K ﹤0.01%
+1,160
504
$124K ﹤0.01%
959
+182
505
$123K ﹤0.01%
+1,363
506
$121K ﹤0.01%
+6,640
507
$120K ﹤0.01%
1,559
-2,970
508
$117K ﹤0.01%
50
+38
509
$116K ﹤0.01%
6,160
-1,840
510
$114K ﹤0.01%
+1,000
511
$113K ﹤0.01%
+10,000
512
$112K ﹤0.01%
4,600
513
$111K ﹤0.01%
+4,546
514
$110K ﹤0.01%
412
-66
515
$110K ﹤0.01%
2,000
-300
516
$110K ﹤0.01%
782
517
$107K ﹤0.01%
3,520
-1,080
518
$106K ﹤0.01%
+3,333
519
$106K ﹤0.01%
1,550
-250
520
$105K ﹤0.01%
+3,300
521
$104K ﹤0.01%
28,861
-9,483
522
$104K ﹤0.01%
+1,258
523
$102K ﹤0.01%
+10,000
524
$101K ﹤0.01%
791
+139
525
$101K ﹤0.01%
1,900
-9,642
19 20
21
22 23