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
$3.49B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$27.7M
3
+$27.3M
4
NOV icon
NOV
NOV
+$21.7M
5
OIH icon
VanEck Oil Services ETF
OIH
+$18.3M

Top Sells

1
+$23M
2
+$21.2M
3
+$20.4M
4
QCOM icon
Qualcomm
QCOM
+$18.1M
5
MRO
Marathon Oil Corporation
MRO
+$17.2M

Sector Composition

1 Healthcare 22.36%
2 Financials 14.71%
3 Energy 12.53%
4 Technology 8.49%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$973K 0.03%
12,790
252
$965K 0.03%
27,165
+2,050
253
$963K 0.03%
39,608
+2,890
254
$958K 0.03%
12,617
-2,816
255
$947K 0.03%
10,000
256
$934K 0.03%
4,470
+2,230
257
$907K 0.03%
11,820
-1,274
258
$897K 0.03%
32,790
-3,330
259
$888K 0.03%
345,000
-145,000
260
$885K 0.03%
82,307
+2,000
261
$885K 0.03%
12,182
-1,350
262
$880K 0.03%
12,636
-4,595
263
$874K 0.03%
10,737
-105
264
$867K 0.02%
7,100
+2,000
265
$861K 0.02%
12,400
+500
266
$833K 0.02%
5,932
-523
267
$815K 0.02%
36,000
268
$806K 0.02%
15,638
-3,414
269
$805K 0.02%
22,250
+14,250
270
$800K 0.02%
8,369
-2,606
271
$792K 0.02%
7,200
272
$788K 0.02%
+12,607
273
$782K 0.02%
171,160
-6,200
274
$767K 0.02%
13,586
-228
275
$766K 0.02%
27,305
-6,010
9 10
11
12 13