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
$3.65B
AUM Growth
+$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$33.6M
3
+$21.1M
4
BABA icon
Alibaba
BABA
+$20.6M
5
MIME
Mimecast Limited
MIME
+$18.7M

Top Sells

1
+$22.1M
2
+$16M
3
+$13.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11.6M
5
NDAQ icon
Nasdaq
NDAQ
+$9.27M

Sector Composition

1 Healthcare 18.79%
2 Technology 16.77%
3 Financials 14.41%
4 Consumer Discretionary 12.75%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$11K ﹤0.01%
218
-2,132
652
$10K ﹤0.01%
98
653
$10K ﹤0.01%
+50
654
$9K ﹤0.01%
+14
655
$9K ﹤0.01%
255
656
$9K ﹤0.01%
+380
657
$9K ﹤0.01%
160
-90
658
$9K ﹤0.01%
264
659
$8K ﹤0.01%
+75
660
$7K ﹤0.01%
+74
661
$7K ﹤0.01%
+1
662
$6K ﹤0.01%
525
663
$6K ﹤0.01%
81
664
$6K ﹤0.01%
+160
665
$6K ﹤0.01%
+325
666
$6K ﹤0.01%
130
667
$6K ﹤0.01%
41
-2,560
668
$6K ﹤0.01%
275
669
$5K ﹤0.01%
+107
670
$5K ﹤0.01%
+23
671
$4K ﹤0.01%
50
672
$4K ﹤0.01%
28
673
$4K ﹤0.01%
+14
674
$4K ﹤0.01%
40
675
$3K ﹤0.01%
20
25 26
27
28 29