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
501
$20.8K ﹤0.01%
141
-83
502
$20.6K ﹤0.01%
73
503
$20K ﹤0.01%
960
504
$19.7K ﹤0.01%
328
505
$19.3K ﹤0.01%
400
506
$18.3K ﹤0.01%
1,015
507
$17.9K ﹤0.01%
170
508
$17.3K ﹤0.01%
403
509
$17K ﹤0.01%
165
510
$15.9K ﹤0.01%
324
511
$15.7K ﹤0.01%
365
-330
512
$15K ﹤0.01%
164
-386
513
$15K ﹤0.01%
3,000
514
$14.9K ﹤0.01%
150
515
$14.4K ﹤0.01%
1,250
516
$14K ﹤0.01%
121
517
$13.9K ﹤0.01%
360
518
$12.8K ﹤0.01%
496
519
$12.3K ﹤0.01%
228
520
$11.9K ﹤0.01%
263
521
$11.6K ﹤0.01%
106
522
$11.5K ﹤0.01%
300
523
$10.9K ﹤0.01%
174
524
$10.8K ﹤0.01%
279
525
$10.6K ﹤0.01%
315
19 20
21
22 23