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
$2.85B
AUM Growth
-$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$27.1M
3
+$14.3M
4
IBM icon
IBM
IBM
+$13.7M
5
NOV icon
NOV
NOV
+$12.5M

Top Sells

1
+$21.1M
2
+$18.2M
3
+$17.5M
4
PFE icon
Pfizer
PFE
+$17.5M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$16.7M

Sector Composition

1 Healthcare 24.22%
2 Financials 15.9%
3 Energy 11.02%
4 Communication Services 8.32%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$767K 0.03%
28,431
-3,020
252
$760K 0.03%
14,300
-1,500
253
$757K 0.03%
5,932
254
$734K 0.03%
50,000
255
$723K 0.03%
+7,900
256
$717K 0.03%
50,033
257
$717K 0.03%
34,620
+10,620
258
$712K 0.03%
8,000
-1,774
259
$705K 0.02%
8,381
-4,925
260
$692K 0.02%
7,100
261
$678K 0.02%
7,346
-1,023
262
$663K 0.02%
50,368
263
$661K 0.02%
14,508
-5,400
264
$644K 0.02%
13,060
265
$639K 0.02%
3,992
266
$632K 0.02%
27,404
+648
267
$628K 0.02%
22,347
-5,684
268
$621K 0.02%
31,000
269
$616K 0.02%
20,965
-3,000
270
$614K 0.02%
77,007
271
$606K 0.02%
32,330
-17,400
272
$604K 0.02%
15,000
-21,000
273
$600K 0.02%
7,200
274
$590K 0.02%
6,405
-385
275
$587K 0.02%
23,703
+7,386
9 10
11
12 13