EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.47B
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.56B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$41.5M
3
+$37.1M
4
KMI icon
Kinder Morgan
KMI
+$26.9M
5
ENDP
Endo International plc
ENDP
+$26.1M

Top Sells

1
+$45.9M
2
+$23.3M
3
+$15M
4
M icon
Macy's
M
+$13.4M
5
STI
SunTrust Banks, Inc.
STI
+$12.4M

Sector Composition

1 Healthcare 22.46%
2 Financials 17.41%
3 Energy 9.88%
4 Technology 9.53%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.23M 0.03%
31,478
-119,007
227
$1.19M 0.03%
54,260
-220
228
$1.17M 0.03%
7,128
+2,900
229
$1.17M 0.03%
13,639
-8,877
230
$1.15M 0.03%
18,800
231
$1.14M 0.03%
366,700
+124,000
232
$1.14M 0.03%
26,240
+11,140
233
$1.12M 0.03%
19,135
-24,200
234
$1.12M 0.03%
46,730
-12,040
235
$1.08M 0.03%
6,681
-205
236
$1.06M 0.03%
8,725
+3,260
237
$1.06M 0.03%
10,272
-750
238
$1.06M 0.03%
27,100
+6,700
239
$1.06M 0.03%
20,419
+15,543
240
$1.05M 0.03%
45,426
-933
241
$1.04M 0.03%
7,840
+3,700
242
$1.03M 0.03%
20,098
-8,585
243
$1.02M 0.03%
125
244
$1.01M 0.03%
19,800
-5,145
245
$1.01M 0.03%
20,885
+151
246
$993K 0.03%
18,360
+140
247
$973K 0.03%
410,000
+48,000
248
$967K 0.03%
+4,300
249
$946K 0.03%
11,983
+7,416
250
$935K 0.03%
20,200
+6,300
8 9
10
11 12