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
151
$2.57M 0.08%
78,800
+18,800
152
$2.52M 0.08%
97,875
+83,625
153
$2.52M 0.08%
46,230
+15,830
154
$2.49M 0.08%
74,190
+12,391
155
$2.48M 0.08%
44,954
+1,227
156
$2.46M 0.08%
61,766
-9,296
157
$2.41M 0.08%
94,270
+5,500
158
$2.4M 0.08%
11,049
+3,799
159
$2.32M 0.07%
58,644
-8,524
160
$2.32M 0.07%
23,747
+1,066
161
$2.29M 0.07%
104,650
+13,500
162
$2.27M 0.07%
881
163
$2.27M 0.07%
92,250
+3,145
164
$2.24M 0.07%
48,102
-3,015
165
$2.23M 0.07%
38,546
+2,677
166
$2.18M 0.07%
870,000
-91,000
167
$2.15M 0.07%
24,391
-441
168
$2.12M 0.07%
36,000
169
$2.07M 0.07%
52,767
-8,142
170
$2.06M 0.07%
103,965
-3,740
171
$2.06M 0.07%
36,906
-12,714
172
$2.05M 0.07%
39,600
173
$1.99M 0.06%
30,000
174
$1.91M 0.06%
+25,971
175
$1.89M 0.06%
31,200
+1,930
5 6
7
8 9