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
101
$14M 0.22%
526,535
+19,939
102
$13.7M 0.22%
38,399
+3,931
103
$13.7M 0.22%
135,000
-5,000
104
$13.5M 0.22%
370,000
-550,000
105
$13.1M 0.21%
65,278
-3,000
106
$12.9M 0.21%
+125,000
107
$12.8M 0.2%
75,000
-9,000
108
$12.6M 0.2%
24,500
-1,046
109
$11.9M 0.19%
2,000,000
-225,000
110
$11.7M 0.19%
940,000
-60,000
111
$11.6M 0.18%
49,712
+1,843
112
$11.5M 0.18%
125,555
113
$11.4M 0.18%
69,348
-11,085
114
$11.3M 0.18%
51,608
+1,961
115
$11.1M 0.18%
208,000
-79,648
116
$11M 0.18%
153,800
+2,961
117
$10.3M 0.16%
221,820
+303
118
$10.2M 0.16%
27,956
+6,032
119
$10.1M 0.16%
1,130,267
+30,000
120
$10.1M 0.16%
551,713
+520,273
121
$9.93M 0.16%
41,010
-18,450
122
$9.83M 0.16%
92,310
+10,000
123
$9.77M 0.16%
22,344
-2,843
124
$9.71M 0.15%
81,810
+20,111
125
$9.64M 0.15%
47,123
+804
3 4
5
6 7