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
$3.5B
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.3M
3
+$9.2M
4
AGN
Allergan plc
AGN
+$7.44M
5
IBM icon
IBM
IBM
+$6.79M

Top Sells

1
+$31.6M
2
+$27.1M
3
+$19.7M
4
MET icon
MetLife
MET
+$16.2M
5
HOUS icon
Anywhere Real Estate
HOUS
+$12.7M

Sector Composition

1 Healthcare 25.79%
2 Financials 16.4%
3 Energy 10.34%
4 Technology 9.01%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.07M 0.03%
7,485
-110
252
$1.07M 0.03%
13,884
+7,184
253
$1.04M 0.03%
13,000
254
$1.03M 0.03%
47,735
-3,795
255
$1.02M 0.03%
26,800
256
$1.02M 0.03%
14,500
-14,000
257
$1.01M 0.03%
13,062
-32,988
258
$1.01M 0.03%
7,679
+3,577
259
$1M 0.03%
115,200
+13,661
260
$1M 0.03%
32,554
261
$979K 0.03%
32,600
262
$977K 0.03%
17,430
263
$972K 0.03%
18,950
264
$957K 0.03%
8,000
+3,000
265
$957K 0.03%
+74,000
266
$955K 0.03%
8,987
+2,297
267
$949K 0.03%
20,104
268
$940K 0.03%
14,560
-1,000
269
$916K 0.03%
40,290
-825
270
$913K 0.03%
6,193
+1,150
271
$901K 0.03%
13,470
+6,418
272
$896K 0.03%
13,706
273
$893K 0.03%
15,140
-1,200
274
$884K 0.03%
+29,472
275
$880K 0.03%
107,210
-9,635
9 10
11
12 13