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
601
$48K ﹤0.01%
2,000
602
$47K ﹤0.01%
8,289
-4,422
603
$47K ﹤0.01%
2,000
-8,420
604
$47K ﹤0.01%
1,241
-1,021
605
$46K ﹤0.01%
+2,100
606
$46K ﹤0.01%
+1,830
607
$46K ﹤0.01%
4,000
608
$46K ﹤0.01%
3,000
609
$46K ﹤0.01%
400
610
$45K ﹤0.01%
19
-39
611
$45K ﹤0.01%
50
612
$44K ﹤0.01%
690
613
$44K ﹤0.01%
1,200
614
$44K ﹤0.01%
600
615
$44K ﹤0.01%
356
616
$44K ﹤0.01%
1,230
617
$43K ﹤0.01%
4,000
618
$42K ﹤0.01%
600
-12,780
619
$42K ﹤0.01%
425
+375
620
$42K ﹤0.01%
1,395
621
$41K ﹤0.01%
800
622
$41K ﹤0.01%
991
623
$40K ﹤0.01%
1,200
624
$40K ﹤0.01%
+2,550
625
$37K ﹤0.01%
1,300
23 24
25
26 27