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
151
$6.64M 0.11%
17,166
-14,239
152
$6.59M 0.11%
45,302
+222
153
$6.52M 0.1%
78,935
154
$6.49M 0.1%
94,812
-1,529
155
$6.43M 0.1%
68,900
+24,306
156
$6.21M 0.1%
81,745
-19,079
157
$6.18M 0.1%
22,145
-539
158
$6.16M 0.1%
145,306
159
$6.14M 0.1%
141,446
+4,444
160
$6.08M 0.1%
158,552
+96,534
161
$6.02M 0.1%
133,642
+11,311
162
$6M 0.1%
12,305
+71
163
$5.85M 0.09%
18,996
+2,104
164
$5.7M 0.09%
63,728
-4,745
165
$5.67M 0.09%
46,271
+2,459
166
$5.62M 0.09%
68,331
167
$5.57M 0.09%
63,800
+62,450
168
$5.39M 0.09%
346,610
+23,748
169
$5.34M 0.09%
28,745
-2,326
170
$5.26M 0.08%
16,544
+1,125
171
$5.06M 0.08%
38,027
+9,175
172
$5.03M 0.08%
37,400
-3,700
173
$4.89M 0.08%
262,600
+10,000
174
$4.8M 0.08%
40,657
+2,958
175
$4.76M 0.08%
38,362
-221,851
5 6
7
8 9