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
$4.33B
AUM Growth
+$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$14.9M
3
+$14.6M
4
C icon
Citigroup
C
+$14.3M
5
PYPL icon
PayPal
PYPL
+$14M

Top Sells

1
+$10.4M
2
+$8.5M
3
+$7.55M
4
NDAQ icon
Nasdaq
NDAQ
+$7.23M
5
KMI icon
Kinder Morgan
KMI
+$6.07M

Sector Composition

1 Healthcare 20.64%
2 Technology 16.91%
3 Financials 13.95%
4 Consumer Discretionary 12.67%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.28M 0.05%
360,000
+20,000
227
$2.25M 0.05%
14,304
+3,318
228
$2.25M 0.05%
26,797
+4,624
229
$2.24M 0.05%
7,797
-2,569
230
$2.22M 0.05%
290,000
231
$2.19M 0.05%
26,342
+26
232
$2.19M 0.05%
70,020
+25,260
233
$2.18M 0.05%
15,075
+1,264
234
$2.16M 0.05%
203,494
+195,602
235
$2.13M 0.05%
16,232
-39,798
236
$2.13M 0.05%
20,971
+19,526
237
$2.12M 0.05%
10,277
+3,688
238
$2.12M 0.05%
20,620
+19,200
239
$2.09M 0.05%
24,404
+22,425
240
$2.07M 0.05%
+71,014
241
$2.02M 0.05%
60,976
+14,668
242
$2.01M 0.05%
210,030
243
$2M 0.05%
6,636
+1,518
244
$1.99M 0.05%
19,347
+12,676
245
$1.99M 0.05%
33,570
+8,755
246
$1.97M 0.05%
81,485
-2,250
247
$1.97M 0.05%
4,180
+137
248
$1.96M 0.05%
220,000
-30,000
249
$1.95M 0.05%
11,324
+562
250
$1.92M 0.04%
12,705
+750
8 9
10
11 12