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
201
$3.08M 0.05%
45,607
+5,230
202
$2.99M 0.05%
45,480
203
$2.96M 0.05%
12,500
204
$2.89M 0.05%
12,559
+3,751
205
$2.88M 0.05%
205,680
206
$2.83M 0.05%
110,408
+6,407
207
$2.76M 0.04%
+140,000
208
$2.74M 0.04%
17,592
-7,760
209
$2.7M 0.04%
304,799
+38,213
210
$2.7M 0.04%
45,972
-6,500
211
$2.67M 0.04%
5,233
-21,307
212
$2.57M 0.04%
2,595
+513
213
$2.53M 0.04%
8,168
+735
214
$2.48M 0.04%
122,399
+7,104
215
$2.46M 0.04%
64,745
-654,083
216
$2.44M 0.04%
6,285
-24,345
217
$2.4M 0.04%
8,249
+420
218
$2.39M 0.04%
24,453
-4,659
219
$2.35M 0.04%
10,496
+2,060
220
$2.34M 0.04%
10,609
-6,367
221
$2.31M 0.04%
+41,670
222
$2.29M 0.04%
80,631
-30,399
223
$2.18M 0.03%
17,000
224
$2.16M 0.03%
29,513
+3,219
225
$2.1M 0.03%
14,986
-1,157
7 8
9
10 11