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
726
$8K ﹤0.01%
4,027
727
$7K ﹤0.01%
924
728
$7K ﹤0.01%
+1,393
729
$7K ﹤0.01%
1,075
730
$6K ﹤0.01%
532
731
$6K ﹤0.01%
37
732
$6K ﹤0.01%
3,450
733
$5K ﹤0.01%
1,000
734
$5K ﹤0.01%
1,000
735
$5K ﹤0.01%
15
736
$5K ﹤0.01%
188
737
$5K ﹤0.01%
111
738
$5K ﹤0.01%
821
739
$4K ﹤0.01%
500
-4,500
740
$4K ﹤0.01%
170
741
$4K ﹤0.01%
5
742
$4K ﹤0.01%
510
743
$3K ﹤0.01%
2,941
744
$3K ﹤0.01%
294
-2,581
745
$3K ﹤0.01%
+114
746
$3K ﹤0.01%
265
747
$3K ﹤0.01%
32
-76,706
748
$3K ﹤0.01%
200
749
$3K ﹤0.01%
230
750
$2K ﹤0.01%
131
28 29
30
31 32