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
$3.11B
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$41.6M
3
+$32.6M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.33M
5
ENDP
Endo International plc
ENDP
+$7.98M

Top Sells

1
+$35.8M
2
+$18.5M
3
+$18.1M
4
TECK icon
Teck Resources
TECK
+$14.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M

Sector Composition

1 Financials 17.85%
2 Healthcare 16.15%
3 Technology 11.07%
4 Industrials 8.86%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$99K ﹤0.01%
+2,780
527
$98K ﹤0.01%
26,700
+2,000
528
$98K ﹤0.01%
2,000
529
$95K ﹤0.01%
2,400
-1,000
530
$94K ﹤0.01%
979
531
$94K ﹤0.01%
+1,180
532
$94K ﹤0.01%
1,780
533
$94K ﹤0.01%
3,560
+2,400
534
$93K ﹤0.01%
1,653
535
$93K ﹤0.01%
2,920
536
$92K ﹤0.01%
8,000
+400
537
$90K ﹤0.01%
+21,400
538
$89K ﹤0.01%
153
-38
539
$84K ﹤0.01%
2,457
-570
540
$84K ﹤0.01%
+395
541
$83K ﹤0.01%
+2,306
542
$82K ﹤0.01%
56,700
-275,310
543
$82K ﹤0.01%
3,410
544
$80K ﹤0.01%
45
-540
545
$80K ﹤0.01%
1,380
546
$79K ﹤0.01%
2,640
547
$78K ﹤0.01%
979
-6,421
548
$77K ﹤0.01%
3,480
549
$76K ﹤0.01%
9,600
550
$76K ﹤0.01%
1,100
-14,710
20 21
22
23 24