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
$3.51B
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$13.9M
3
+$10.6M
4
FTI icon
TechnipFMC
FTI
+$7.44M
5
EC icon
Ecopetrol
EC
+$6.72M

Top Sells

1
+$32.5M
2
+$30.9M
3
+$17M
4
PFE icon
Pfizer
PFE
+$10.7M
5
QCOM icon
Qualcomm
QCOM
+$10.4M

Sector Composition

1 Healthcare 24.17%
2 Financials 15.55%
3 Energy 12.17%
4 Technology 7.77%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$960K 0.03%
15,800
-1,170
252
$943K 0.03%
12,515
+115
253
$938K 0.03%
19,908
-3,967
254
$935K 0.03%
23,965
-3,200
255
$932K 0.03%
21,823
+6,185
256
$931K 0.03%
5,833
+3,417
257
$926K 0.03%
5,824
+3,085
258
$926K 0.03%
28,031
+564
259
$922K 0.03%
49,000
260
$914K 0.03%
+17,504
261
$893K 0.03%
5,072
+1,354
262
$892K 0.03%
34,500
+1,710
263
$888K 0.03%
5,932
264
$883K 0.03%
9,774
-963
265
$876K 0.02%
77,007
-5,300
266
$859K 0.02%
4,720
-2,760
267
$855K 0.02%
13,586
268
$843K 0.02%
36,000
269
$837K 0.02%
50,368
+31,168
270
$834K 0.02%
136,760
-34,400
271
$833K 0.02%
13,060
272
$832K 0.02%
38,608
-1,000
273
$829K 0.02%
7,100
+400
274
$824K 0.02%
10,686
+1,786
275
$796K 0.02%
10,506
-2,111
9 10
11
12 13