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
$3.5B
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.3M
3
+$9.2M
4
AGN
Allergan plc
AGN
+$7.44M
5
IBM icon
IBM
IBM
+$6.79M

Top Sells

1
+$31.6M
2
+$27.1M
3
+$19.7M
4
MET icon
MetLife
MET
+$16.2M
5
HOUS icon
Anywhere Real Estate
HOUS
+$12.7M

Sector Composition

1 Healthcare 25.79%
2 Financials 16.4%
3 Energy 10.34%
4 Technology 9.01%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.36M 0.04%
492,000
-148,000
227
$1.34M 0.04%
+29,980
228
$1.32M 0.04%
32,530
+1,590
229
$1.32M 0.04%
37,074
+1,812
230
$1.3M 0.04%
35,970
+22,830
231
$1.3M 0.04%
114,000
-15,600
232
$1.29M 0.04%
22,175
+3,339
233
$1.29M 0.04%
9,450
+9,026
234
$1.27M 0.04%
3,947
+887
235
$1.26M 0.04%
474,500
+105,500
236
$1.25M 0.04%
7,662
-2,210
237
$1.23M 0.04%
35,000
-57,000
238
$1.23M 0.04%
15,999
-2,168
239
$1.22M 0.03%
6,357
+327
240
$1.2M 0.03%
17,000
-1,800
241
$1.2M 0.03%
100,000
-16,000
242
$1.15M 0.03%
8,270
243
$1.13M 0.03%
10,182
+1,364
244
$1.13M 0.03%
25,624
-405
245
$1.12M 0.03%
31,400
-6,700
246
$1.11M 0.03%
31,603
-39,000
247
$1.1M 0.03%
7,254
+424
248
$1.1M 0.03%
14,044
249
$1.09M 0.03%
50,260
250
$1.07M 0.03%
12,112
-315
8 9
10
11 12