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
576
$57K ﹤0.01%
1,000
-500
577
$56K ﹤0.01%
+3,400
578
$56K ﹤0.01%
1,300
579
$56K ﹤0.01%
+2,450
580
$56K ﹤0.01%
13,950
581
$55K ﹤0.01%
2,000
-14,896
582
$55K ﹤0.01%
1,220
-265
583
$55K ﹤0.01%
2,390
584
$55K ﹤0.01%
600
585
$55K ﹤0.01%
4,970
586
$55K ﹤0.01%
+298
587
$53K ﹤0.01%
2,275
+1,135
588
$52K ﹤0.01%
3,970
589
$51K ﹤0.01%
2,000
590
$51K ﹤0.01%
7,000
591
$50K ﹤0.01%
1,140
592
$50K ﹤0.01%
+2,550
593
$50K ﹤0.01%
2,030
+630
594
$50K ﹤0.01%
727
595
$50K ﹤0.01%
220
596
$50K ﹤0.01%
740
597
$50K ﹤0.01%
1,000
598
$49K ﹤0.01%
1,340
-84,249
599
$49K ﹤0.01%
1,000
600
$48K ﹤0.01%
3,800
22 23
24
25 26