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
1
$88.3M 2.84%
2,083,328
-98,233
2
$87.4M 2.81%
6,588,794
+357,840
3
$78.8M 2.54%
2,218,494
-120
4
$78M 2.51%
743,855
-5,095
5
$70.3M 2.26%
304,006
+221,649
6
$65.7M 2.12%
519,377
+345,624
7
$62.1M 2%
1,129,565
-102,798
8
$61.7M 1.99%
992,315
-81,784
9
$55.9M 1.8%
1,672,865
-219,894
10
$54.3M 1.75%
1,891,342
-259,874
11
$51.5M 1.66%
3,744,762
+65,722
12
$48.4M 1.56%
415,140
+7,630
13
$46.3M 1.49%
3,082,027
+325,027
14
$46.2M 1.49%
862,576
+20,753
15
$43.1M 1.39%
808,500
+643,432
16
$41.5M 1.34%
642,558
+27,760
17
$41.4M 1.33%
197,562
-65,079
18
$41.2M 1.33%
494,297
-27,141
19
$39.6M 1.28%
964,460
-46,200
20
$37.6M 1.21%
1,572,184
-181,172
21
$37.2M 1.2%
1,106,200
+26,600
22
$37.1M 1.19%
1,417,370
+38,600
23
$36.8M 1.19%
2,951,200
-41,945
24
$35M 1.13%
754,908
-91,680
25
$33.7M 1.08%
1,941,700
-53,600
1
2 3 4 5