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
$3.79B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18M
3
+$11.2M
4
BAC icon
Bank of America
BAC
+$10.2M
5
BKR icon
Baker Hughes
BKR
+$9.83M

Top Sells

1
+$31.3M
2
+$17.9M
3
+$13.7M
4
ADP icon
Automatic Data Processing
ADP
+$13.6M
5
AZPN
Aspen Technology Inc
AZPN
+$12.4M

Sector Composition

1 Healthcare 20.39%
2 Technology 15.93%
3 Financials 11.7%
4 Consumer Discretionary 9.99%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.78M 0.05%
4,955
-680
227
$1.77M 0.05%
21,625
-1,826
228
$1.75M 0.05%
121,230
+759
229
$1.75M 0.05%
67,736
-25,511
230
$1.73M 0.05%
65,206
+8,302
231
$1.67M 0.04%
21,278
232
$1.64M 0.04%
47,163
-610
233
$1.63M 0.04%
19,773
+3,300
234
$1.63M 0.04%
11,981
+6,327
235
$1.62M 0.04%
17,292
-2,178
236
$1.6M 0.04%
25,866
+6,480
237
$1.6M 0.04%
324,200
+61,460
238
$1.57M 0.04%
24,847
+1,321
239
$1.54M 0.04%
105,064
240
$1.53M 0.04%
17,016
-4,053
241
$1.49M 0.04%
200,000
242
$1.49M 0.04%
54,348
-27,825
243
$1.48M 0.04%
+7,539
244
$1.47M 0.04%
4,480
+4,000
245
$1.46M 0.04%
180,000
246
$1.45M 0.04%
6,000
-2,312
247
$1.45M 0.04%
20,230
+951
248
$1.43M 0.04%
13,620
+1,006
249
$1.42M 0.04%
18,170
+630
250
$1.42M 0.04%
59,744
-2,026
8 9
10
11 12