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
126
$9.61M 0.15%
12,078
-357
127
$9.55M 0.15%
68,657
-5,245
128
$9.55M 0.15%
18,104
+1,177
129
$9.5M 0.15%
1,250,000
+70,000
130
$9.33M 0.15%
18,351
-1,525
131
$8.6M 0.14%
36,882
+739
132
$8.52M 0.14%
65,841
+7,945
133
$8.43M 0.13%
34,104
+8,070
134
$8.27M 0.13%
45,165
+1,002
135
$8.24M 0.13%
28,199
+11,063
136
$8.15M 0.13%
400,000
-30,000
137
$7.99M 0.13%
26,734
-220
138
$7.98M 0.13%
154,000
+148,250
139
$7.96M 0.13%
74,105
-33,569
140
$7.94M 0.13%
36,317
-2,450
141
$7.85M 0.13%
87,387
+10,316
142
$7.84M 0.13%
25,125
-22,676
143
$7.81M 0.12%
197,600
+73,400
144
$7.64M 0.12%
+27,727
145
$7.5M 0.12%
59,680
-390
146
$7.21M 0.12%
12,838
+322
147
$7.19M 0.11%
12,461
+179
148
$6.92M 0.11%
35,431
-9,123
149
$6.86M 0.11%
77,894
+22,217
150
$6.84M 0.11%
48,196
+766
4 5
6
7 8