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
$4.96B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24.7M
3
+$20.9M
4
PFE icon
Pfizer
PFE
+$17.1M
5
MCD icon
McDonald's
MCD
+$16.6M

Top Sells

1
+$21M
2
+$16.6M
3
+$12.2M
4
AAPL icon
Apple
AAPL
+$12.1M
5
BKR icon
Baker Hughes
BKR
+$11.5M

Sector Composition

1 Healthcare 21.33%
2 Technology 21.24%
3 Communication Services 11.45%
4 Financials 9.45%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.95M 0.04%
20,207
-2,860
227
$1.95M 0.04%
48,114
-3,792
228
$1.94M 0.04%
44,802
-113,392
229
$1.92M 0.04%
34,784
-5,618
230
$1.91M 0.04%
10,185
-6,105
231
$1.86M 0.04%
13,465
-885
232
$1.86M 0.04%
54,737
-2,131
233
$1.79M 0.04%
8,947
-874
234
$1.73M 0.03%
9,042
-759
235
$1.7M 0.03%
15,725
-375
236
$1.68M 0.03%
147,000
-8,000
237
$1.66M 0.03%
46,720
-1,260
238
$1.66M 0.03%
30,602
+24,117
239
$1.61M 0.03%
307,000
-23,000
240
$1.58M 0.03%
17,000
241
$1.52M 0.03%
20,259
-770
242
$1.52M 0.03%
+55,550
243
$1.45M 0.03%
15,353
-2,722
244
$1.45M 0.03%
37,913
+4,730
245
$1.43M 0.03%
1,974
-2,034
246
$1.43M 0.03%
21,054
+6,271
247
$1.43M 0.03%
16,201
-598
248
$1.4M 0.03%
105,064
249
$1.38M 0.03%
10,810
+1,220
250
$1.38M 0.03%
30,424
-4,332
8 9
10
11 12