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
$3.49B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$27.7M
3
+$27.3M
4
NOV icon
NOV
NOV
+$21.7M
5
OIH icon
VanEck Oil Services ETF
OIH
+$18.3M

Top Sells

1
+$23M
2
+$21.2M
3
+$20.4M
4
QCOM icon
Qualcomm
QCOM
+$18.1M
5
MRO
Marathon Oil Corporation
MRO
+$17.2M

Sector Composition

1 Healthcare 22.36%
2 Financials 14.71%
3 Energy 12.53%
4 Technology 8.49%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.25M 0.04%
17,000
227
$1.23M 0.04%
49,250
-44,475
228
$1.15M 0.03%
35,511
+3,775
229
$1.14M 0.03%
50,000
-10,300
230
$1.13M 0.03%
8,405
-6,078
231
$1.12M 0.03%
4,500
232
$1.12M 0.03%
9,127
-145
233
$1.1M 0.03%
41,169
234
$1.1M 0.03%
+147,000
235
$1.1M 0.03%
11,238
-1,930
236
$1.1M 0.03%
293,600
-55,000
237
$1.09M 0.03%
50,260
238
$1.08M 0.03%
7,985
-3,862
239
$1.05M 0.03%
12,531
-2,620
240
$1.03M 0.03%
49,000
+10,000
241
$1.03M 0.03%
23,875
+741
242
$1M 0.03%
13,446
-2,697
243
$1M 0.03%
26,873
-1,152
244
$996K 0.03%
27,467
+27,067
245
$994K 0.03%
16,970
246
$993K 0.03%
52,800
-18,000
247
$989K 0.03%
8,357
-1,785
248
$988K 0.03%
42,500
249
$981K 0.03%
10,887
+8,129
250
$978K 0.03%
23,750
+22,500
8 9
10
11 12