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
$4.13B
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$29.1M
3
+$23.3M
4
MTZ icon
MasTec
MTZ
+$20.9M
5
BAC icon
Bank of America
BAC
+$19.4M

Top Sells

1
+$74.8M
2
+$24.3M
3
+$20.3M
4
MRO
Marathon Oil Corporation
MRO
+$19.6M
5
ADP icon
Automatic Data Processing
ADP
+$18.2M

Sector Composition

1 Healthcare 20.06%
2 Technology 17.04%
3 Financials 10.94%
4 Consumer Discretionary 9.74%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.04M 0.05%
8,312
+111
227
$2.02M 0.05%
14,761
+799
228
$2M 0.05%
49,722
229
$2M 0.05%
21,069
-12,402
230
$1.99M 0.05%
39,138
+16,104
231
$1.97M 0.05%
23,964
-5,172
232
$1.95M 0.05%
31,139
-1,192,813
233
$1.94M 0.05%
98,300
-9,200
234
$1.94M 0.05%
110,790
+28,410
235
$1.92M 0.05%
21,907
-1,936
236
$1.91M 0.05%
60,867
-34,649
237
$1.91M 0.05%
+43,849
238
$1.9M 0.05%
30,832
+11,140
239
$1.87M 0.05%
22,053
-3,876
240
$1.86M 0.05%
24,955
+7,835
241
$1.85M 0.04%
19,470
+7,051
242
$1.79M 0.04%
386,955
-88,197
243
$1.75M 0.04%
105,064
244
$1.73M 0.04%
47,773
+2,690
245
$1.73M 0.04%
67,196
+4,580
246
$1.72M 0.04%
33,257
-891
247
$1.71M 0.04%
19,974
+17,759
248
$1.71M 0.04%
58,797
+4,413
249
$1.67M 0.04%
10,753
-2,213
250
$1.66M 0.04%
8,579
-2,068
8 9
10
11 12