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
1
$264M 4.22%
531,691
-34,829
2
$257M 4.1%
1,457,732
+65,439
3
$235M 3.74%
5,419,789
-756,370
4
$234M 3.73%
1,479,090
+59,291
5
$222M 3.55%
2,786,084
+301,423
6
$181M 2.88%
5,852,947
+424,232
7
$172M 2.74%
3,634,381
+190,105
8
$159M 2.53%
4,693,662
-122,072
9
$137M 2.19%
625,696
+16,262
10
$136M 2.17%
1,428,692
+833,750
11
$121M 1.92%
418,453
-38,943
12
$118M 1.88%
1,132,580
+303,412
13
$102M 1.62%
952,776
+138,079
14
$98.1M 1.57%
443,258
-10,793
15
$94.2M 1.5%
701,480
+191,599
16
$88.7M 1.41%
+1,295,497
17
$84.9M 1.35%
9,022,750
+2,582,620
18
$78.9M 1.26%
143,070
-6,487
19
$70.3M 1.12%
113,735
+13,750
20
$62M 0.99%
+1,505,639
21
$55.2M 0.88%
633,583
-47,663
22
$55M 0.88%
268,151
-673
23
$54.8M 0.87%
351,320
+21,139
24
$54.3M 0.87%
106,000
-20,680
25
$52.5M 0.84%
670,812
+9,364
1
2 3 4 5