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
$4.62B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$23.5M
3
+$20.2M
4
NTAP icon
NetApp
NTAP
+$20M
5
FDX icon
FedEx
FDX
+$17M

Top Sells

1
+$81.6M
2
+$35.1M
3
+$18.8M
4
CERN
Cerner Corp
CERN
+$16.2M
5
PFE icon
Pfizer
PFE
+$15.3M

Sector Composition

1 Healthcare 19.79%
2 Technology 19.14%
3 Financials 14.2%
4 Consumer Discretionary 10.82%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.51M 0.05%
27,311
-11,520
227
$2.5M 0.05%
53,834
+4,000
228
$2.49M 0.05%
47,173
-543
229
$2.49M 0.05%
89,077
+42,650
230
$2.48M 0.05%
50,713
+2,816
231
$2.48M 0.05%
10,046
+1,371
232
$2.47M 0.05%
9,557
+2,935
233
$2.42M 0.05%
220,000
234
$2.4M 0.05%
27,941
+2,551
235
$2.39M 0.05%
68,550
+1,800
236
$2.38M 0.05%
57,000
-3,000
237
$2.38M 0.05%
14,376
+3,413
238
$2.37M 0.05%
21,694
+5,403
239
$2.36M 0.05%
20,062
-30,833
240
$2.35M 0.05%
83,250
+6,373
241
$2.34M 0.05%
14,049
-1,312
242
$2.32M 0.05%
12,813
-1,068
243
$2.31M 0.05%
39,610
-2,100
244
$2.31M 0.05%
39,089
+7,246
245
$2.3M 0.05%
4,670
+623
246
$2.29M 0.05%
63,651
+45,398
247
$2.26M 0.05%
12,856
+1,316
248
$2.26M 0.05%
+53,906
249
$2.26M 0.05%
42,705
-4,928
250
$2.2M 0.05%
+19,370
8 9
10
11 12