EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.91B
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
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
576
– –
-10,000
577
– –
-17
578
– –
-200
579
– –
-2,520
580
– –
-9,647
581
– –
-2,850
582
– –
-387
583
– –
-200
584
– –
-140
585
– –
-18,708
586
– –
-7,295
587
– –
-34
588
– –
-570
589
– –
-932
590
– –
-80
591
– –
-268
592
– –
-1,345
593
– –
-400
594
– –
-4,353
595
– –
-73,840
596
– –
-188
597
– –
-603,301
598
– –
-5,053
599
– –
-1,200
600
– –
-202,094
21 22 23
24
25