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
$5.67B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$30.5M
3
+$30.4M
4
BAH icon
Booz Allen Hamilton
BAH
+$29.4M
5
ILMN icon
Illumina
ILMN
+$27M

Top Sells

1
+$34.1M
2
+$32.4M
3
+$30.2M
4
BAC icon
Bank of America
BAC
+$29.9M
5
FDX icon
FedEx
FDX
+$28.6M

Sector Composition

1 Technology 24.1%
2 Healthcare 17.55%
3 Communication Services 15.36%
4 Financials 9.37%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.94M 0.03%
115,295
+36,848
227
$1.83M 0.03%
16,398
228
$1.81M 0.03%
18,154
229
$1.79M 0.03%
13,549
+8,453
230
$1.76M 0.03%
17,461
+15,726
231
$1.71M 0.03%
14,660
-150
232
$1.7M 0.03%
77,078
+28,713
233
$1.7M 0.03%
25,776
-1,302
234
$1.69M 0.03%
14,132
+1,400
235
$1.64M 0.03%
16,726
236
$1.6M 0.03%
30,454
+4,004
237
$1.6M 0.03%
17,898
+1,763
238
$1.58M 0.03%
266,586
+75,226
239
$1.56M 0.03%
7,829
+1,051
240
$1.54M 0.03%
164,635
-41,062
241
$1.53M 0.03%
221,512
-11,848
242
$1.38M 0.02%
26,294
+3,436
243
$1.36M 0.02%
24,786
+5,286
244
$1.35M 0.02%
8,515
-16,703
245
$1.34M 0.02%
14,516
+2,756
246
$1.31M 0.02%
29,442
+2,260
247
$1.31M 0.02%
306,848
+56,636
248
$1.3M 0.02%
20,190
+7,240
249
$1.29M 0.02%
56,958
+19,251
250
$1.28M 0.02%
7,295
-1,120
8 9
10
11 12