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
651
$27K ﹤0.01%
1,000
652
$27K ﹤0.01%
750
653
$27K ﹤0.01%
10,000
654
$26K ﹤0.01%
4,400
-1,200
655
$26K ﹤0.01%
2,111
-1,283
656
$26K ﹤0.01%
770
-580
657
$26K ﹤0.01%
104
658
$26K ﹤0.01%
583
659
$26K ﹤0.01%
162
+145
660
$25K ﹤0.01%
455
661
$25K ﹤0.01%
525
662
$25K ﹤0.01%
6
-3
663
$25K ﹤0.01%
+870
664
$25K ﹤0.01%
2
-443
665
$24K ﹤0.01%
+375
666
$24K ﹤0.01%
+660
667
$24K ﹤0.01%
570
-4,000
668
$24K ﹤0.01%
600
669
$24K ﹤0.01%
170
670
$23K ﹤0.01%
1,700
671
$23K ﹤0.01%
+850
672
$23K ﹤0.01%
400
673
$23K ﹤0.01%
+200
674
$23K ﹤0.01%
9,500
675
$23K ﹤0.01%
580
25 26
27
28 29