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
551
$4.96K ﹤0.01%
11
552
$4.67K ﹤0.01%
23
553
$4.66K ﹤0.01%
16
554
$4.6K ﹤0.01%
93
555
$4.52K ﹤0.01%
1,295
556
$3.87K ﹤0.01%
55
557
$3.77K ﹤0.01%
+12
558
$3.35K ﹤0.01%
248
559
$2.62K ﹤0.01%
24
560
$1.96K ﹤0.01%
20
561
$1.72K ﹤0.01%
178
562
$1.42K ﹤0.01%
310
563
$596 ﹤0.01%
52
564
$508 ﹤0.01%
330
565
$341 ﹤0.01%
7
566
– –
-140
567
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568
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569
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570
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571
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-1,000
572
– –
-1,000
573
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574
– –
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575
– –
-15,630
21 22
23
24 25