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
176
$4.67M 0.07%
239,750
-10,000
177
$4.52M 0.07%
12,910
+297
178
$4.43M 0.07%
48,776
-464
179
$4.43M 0.07%
82,113
+14,747
180
$4.41M 0.07%
205,464
+3,000
181
$4.33M 0.07%
16,054
-2,509
182
$4.31M 0.07%
21,796
-6,135
183
$4.3M 0.07%
15,772
+796
184
$4.24M 0.07%
17,790
-1,120
185
$4.11M 0.07%
85,287
-20,569
186
$3.95M 0.06%
+235,836
187
$3.87M 0.06%
26,505
+12,956
188
$3.86M 0.06%
+41,161
189
$3.82M 0.06%
23,468
+2,662
190
$3.81M 0.06%
23,311
+553
191
$3.73M 0.06%
140,951
+22,657
192
$3.7M 0.06%
25,461
-977
193
$3.57M 0.06%
48,182
-810
194
$3.55M 0.06%
34,192
+2,007
195
$3.4M 0.05%
32,533
+6,317
196
$3.29M 0.05%
2,330,000
+200,000
197
$3.18M 0.05%
550
+68
198
$3.18M 0.05%
5,115
-2,371
199
$3.13M 0.05%
5,507
-1,340
200
$3.08M 0.05%
360,000
6 7
8
9 10