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
751
$2K ﹤0.01%
2
752
$2K ﹤0.01%
171
-1,500
753
$2K ﹤0.01%
450
754
$2K ﹤0.01%
367
755
$2K ﹤0.01%
214
756
$2K ﹤0.01%
10
-188
757
$1K ﹤0.01%
60
758
$1K ﹤0.01%
171
759
$1K ﹤0.01%
+46
760
$1K ﹤0.01%
+250
761
$1K ﹤0.01%
+278
762
– –
0
763
– –
-1,329
764
$0 ﹤0.01%
45
765
– –
-20,700
766
– –
-2,800
767
– –
-210
768
$0 ﹤0.01%
23
769
– –
-7,059
770
– –
-500
771
– –
-30,000
772
– –
-10,000
773
– –
-10,600
774
– –
-4,369
775
– –
-8,500
29 30
31
32 33