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
$3.51B
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$13.9M
3
+$10.6M
4
FTI icon
TechnipFMC
FTI
+$7.44M
5
EC icon
Ecopetrol
EC
+$6.72M

Top Sells

1
+$32.5M
2
+$30.9M
3
+$17M
4
PFE icon
Pfizer
PFE
+$10.7M
5
QCOM icon
Qualcomm
QCOM
+$10.4M

Sector Composition

1 Healthcare 24.17%
2 Financials 15.55%
3 Energy 12.17%
4 Technology 7.77%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.24M 0.04%
11,663
+425
227
$1.24M 0.04%
23,226
-37,140
228
$1.24M 0.04%
23,462
+10,350
229
$1.21M 0.03%
10,910
-3,620
230
$1.2M 0.03%
4,500
231
$1.18M 0.03%
9,127
232
$1.18M 0.03%
8,405
233
$1.17M 0.03%
13,306
+10,941
234
$1.17M 0.03%
13,446
235
$1.14M 0.03%
40,000
-322,900
236
$1.13M 0.03%
12,861
+1,041
237
$1.13M 0.03%
12,790
238
$1.12M 0.03%
18,057
+5,875
239
$1.07M 0.03%
49,730
-138,022
240
$1.07M 0.03%
12,000
-6,000
241
$1.06M 0.03%
49,140
-1,120
242
$1.04M 0.03%
52,800
243
$1.04M 0.03%
31,451
-4,060
244
$1.03M 0.03%
50,000
245
$1.03M 0.03%
+17,199
246
$987K 0.03%
25,707
-24,128
247
$982K 0.03%
11,167
+280
248
$972K 0.03%
23,750
249
$964K 0.03%
11,821
+4,949
250
$961K 0.03%
8,369
8 9
10
11 12