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
701
$14K ﹤0.01%
150
702
$14K ﹤0.01%
+215
703
$14K ﹤0.01%
200
-400
704
$13K ﹤0.01%
390
705
$12K ﹤0.01%
432
706
$12K ﹤0.01%
208
707
$12K ﹤0.01%
384
-577
708
$12K ﹤0.01%
1,050
709
$12K ﹤0.01%
400
710
$12K ﹤0.01%
200
-380
711
$11K ﹤0.01%
120
712
$11K ﹤0.01%
100
-633
713
$11K ﹤0.01%
+490
714
$11K ﹤0.01%
840
715
$11K ﹤0.01%
1,450
716
$10K ﹤0.01%
300
717
$10K ﹤0.01%
213
-968
718
$10K ﹤0.01%
311
719
$10K ﹤0.01%
348
720
$9K ﹤0.01%
400
721
$9K ﹤0.01%
150
722
$9K ﹤0.01%
375
723
$9K ﹤0.01%
2,500
724
$9K ﹤0.01%
537
725
$8K ﹤0.01%
+1,067
27 28
29
30 31