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
626
$37K ﹤0.01%
970
+630
627
$37K ﹤0.01%
1,080
+950
628
$37K ﹤0.01%
35,000
+20,000
629
$36K ﹤0.01%
1,360
630
$36K ﹤0.01%
530
631
$35K ﹤0.01%
2,010
+10
632
$34K ﹤0.01%
1,400
633
$34K ﹤0.01%
5,480
634
$33K ﹤0.01%
1,283
+161
635
$33K ﹤0.01%
775
-2,049
636
$33K ﹤0.01%
+1,100
637
$33K ﹤0.01%
2,500
638
$32K ﹤0.01%
1,235
639
$32K ﹤0.01%
1,575
640
$31K ﹤0.01%
1,530
641
$31K ﹤0.01%
200
642
$31K ﹤0.01%
290
-5,000
643
$31K ﹤0.01%
625
644
$31K ﹤0.01%
964
-985
645
$30K ﹤0.01%
+4,128
646
$29K ﹤0.01%
1,000
647
$29K ﹤0.01%
15,600
648
$29K ﹤0.01%
34
649
$28K ﹤0.01%
200
650
$27K ﹤0.01%
700
24 25
26
27 28