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
$2.85B
AUM Growth
-$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$27.1M
3
+$14.3M
4
IBM icon
IBM
IBM
+$13.7M
5
NOV icon
NOV
NOV
+$12.5M

Top Sells

1
+$21.1M
2
+$18.2M
3
+$17.5M
4
PFE icon
Pfizer
PFE
+$17.5M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$16.7M

Sector Composition

1 Healthcare 24.22%
2 Financials 15.9%
3 Energy 11.02%
4 Communication Services 8.32%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1M 0.04%
+6,218
227
$971K 0.03%
45,540
-7,260
228
$963K 0.03%
14,423
+2,602
229
$957K 0.03%
61,554
+23,683
230
$946K 0.03%
+50,444
231
$943K 0.03%
16,441
+5,935
232
$933K 0.03%
23,750
233
$919K 0.03%
6,328
-15,013
234
$917K 0.03%
46,500
-2,640
235
$914K 0.03%
5,320
+600
236
$910K 0.03%
6,647
+823
237
$908K 0.03%
40,148
+5,648
238
$889K 0.03%
12,000
239
$885K 0.03%
35,980
-11,000
240
$883K 0.03%
17,199
241
$864K 0.03%
12,861
242
$837K 0.03%
57,603
-19,695
243
$835K 0.03%
25,657
-50
244
$831K 0.03%
28,000
-12,000
245
$816K 0.03%
8,260
-2,650
246
$812K 0.03%
6,684
+3,164
247
$802K 0.03%
248,600
-20,000
248
$798K 0.03%
121,700
+106,200
249
$781K 0.03%
20,400
-34,000
250
$780K 0.03%
42,245
+38,245
8 9
10
11 12