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
551
$75K ﹤0.01%
907
+495
552
$75K ﹤0.01%
1,200
553
$74K ﹤0.01%
5,556
554
$70K ﹤0.01%
10,400
+2,000
555
$70K ﹤0.01%
2,300
556
$70K ﹤0.01%
2,125
-600
557
$70K ﹤0.01%
1,680
558
$69K ﹤0.01%
3,115
559
$69K ﹤0.01%
2,690
560
$69K ﹤0.01%
2,000
561
$68K ﹤0.01%
3,500
562
$67K ﹤0.01%
+1,218
563
$67K ﹤0.01%
1,483
564
$64K ﹤0.01%
4,650
-4,000
565
$64K ﹤0.01%
1,433
566
$62K ﹤0.01%
325
567
$62K ﹤0.01%
7,200
568
$61K ﹤0.01%
4,100
569
$60K ﹤0.01%
2,300
570
$60K ﹤0.01%
10,614
-1,750
571
$60K ﹤0.01%
1,100
-1,300
572
$60K ﹤0.01%
+3,635
573
$59K ﹤0.01%
2,500
574
$59K ﹤0.01%
1,330
-870
575
$58K ﹤0.01%
1,171
-42
21 22
23
24 25