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
$6.27B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$67.7M
3
+$58.1M
4
WM icon
Waste Management
WM
+$42.9M
5
RY icon
Royal Bank of Canada
RY
+$42.2M

Top Sells

1
+$55.2M
2
+$34.4M
3
+$32.8M
4
BABA icon
Alibaba
BABA
+$28.8M
5
DIS icon
Walt Disney
DIS
+$23.1M

Sector Composition

1 Technology 28.12%
2 Healthcare 16.91%
3 Communication Services 13.71%
4 Financials 11.09%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.6M 0.54%
1,160,127
-293,961
52
$33.4M 0.53%
59,940
+14,131
53
$32.2M 0.51%
6,396,160
-701,000
54
$32.1M 0.51%
575,420
+13,706
55
$31.4M 0.5%
67,018
-4,450
56
$29.5M 0.47%
280,000
+15,000
57
$27.9M 0.44%
394,002
+6,411
58
$27.9M 0.44%
828,272
+20,112
59
$27.7M 0.44%
309,220
-6,088
60
$26.8M 0.43%
147,659
-1,371
61
$26.8M 0.43%
25,527
+15,388
62
$26.3M 0.42%
212,723
-21,880
63
$26M 0.41%
304,982
-20,956
64
$25.9M 0.41%
35,024
-361
65
$25.4M 0.41%
573,991
-44,120
66
$24.7M 0.39%
960,000
+110,000
67
$23.1M 0.37%
288,838
+59,178
68
$23.1M 0.37%
220,000
+7,500
69
$22.7M 0.36%
674,660
+149,157
70
$22.3M 0.36%
530,000
-65,504
71
$22.2M 0.35%
381,628
-18,834
72
$21.9M 0.35%
2,193,730
+13,438
73
$21.6M 0.35%
313,660
-339,440
74
$21.4M 0.34%
90,819
-26,961
75
$21.4M 0.34%
307,742
+146,599
1 2
3
4 5