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
$2.43B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.2M
3
+$14.9M
4
GLD icon
SPDR Gold Trust
GLD
+$12.7M
5
AMGN icon
Amgen
AMGN
+$7.79M

Top Sells

1
+$8.74M
2
+$8.45M
3
+$7.44M
4
VZ icon
Verizon
VZ
+$5.62M
5
FLR icon
Fluor
FLR
+$5.57M

Sector Composition

1 Healthcare 20.3%
2 Technology 16.9%
3 Financials 13.15%
4 Consumer Discretionary 9.76%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$787K 0.03%
5,323
-496
227
$776K 0.03%
8,884
+642
228
$760K 0.03%
12,037
-6,178
229
$752K 0.03%
9,144
-1,619
230
$751K 0.03%
4,800
231
$744K 0.03%
4,575
+2,215
232
$738K 0.03%
10,973
-3,596
233
$728K 0.03%
98,302
+9,310
234
$719K 0.03%
12,670
+9,120
235
$703K 0.03%
20,635
-3,798
236
$683K 0.03%
9,330
-515
237
$678K 0.03%
45,606
238
$672K 0.03%
17,750
+15,750
239
$666K 0.03%
2,759
+729
240
$666K 0.03%
2,850
241
$652K 0.03%
3,274
+1,190
242
$638K 0.03%
15,650
243
$613K 0.03%
45,750
+23,090
244
$611K 0.03%
4,570
-4,410
245
$607K 0.03%
6,366
-584
246
$595K 0.02%
35,000
247
$583K 0.02%
5,112
-543
248
$582K 0.02%
3,328
+696
249
$571K 0.02%
7,935
+3,781
250
$563K 0.02%
10,870
+4,372
8 9
10
11 12