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
526
$10.5K ﹤0.01%
175
527
$10.5K ﹤0.01%
324
528
$10.4K ﹤0.01%
128
-379
529
$10.2K ﹤0.01%
184
530
$10.1K ﹤0.01%
1,500
531
$9.26K ﹤0.01%
125
-13,706
532
$9.14K ﹤0.01%
150
-135
533
$8.56K ﹤0.01%
250
534
$8.48K ﹤0.01%
150
535
$8.2K ﹤0.01%
102
536
$8.05K ﹤0.01%
18
537
$8K ﹤0.01%
250
538
$7.81K ﹤0.01%
42
539
$7.74K ﹤0.01%
271
540
$7.39K ﹤0.01%
160
541
$7.36K ﹤0.01%
18
542
$7.29K ﹤0.01%
99
543
$7.1K ﹤0.01%
150
544
$6.56K ﹤0.01%
200
545
$6.41K ﹤0.01%
65
546
$6K ﹤0.01%
177
547
$5.6K ﹤0.01%
20
548
$5.23K ﹤0.01%
25
549
$5.16K ﹤0.01%
44
550
$4.97K ﹤0.01%
11,000
20 21
22
23 24