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
$4.33B
AUM Growth
+$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$14.9M
3
+$14.6M
4
C icon
Citigroup
C
+$14.3M
5
PYPL icon
PayPal
PYPL
+$14M

Top Sells

1
+$10.4M
2
+$8.5M
3
+$7.55M
4
NDAQ icon
Nasdaq
NDAQ
+$7.23M
5
KMI icon
Kinder Morgan
KMI
+$6.07M

Sector Composition

1 Healthcare 20.64%
2 Technology 16.91%
3 Financials 13.95%
4 Consumer Discretionary 12.67%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.87M 0.04%
+18,298
252
$1.86M 0.04%
55,102
+4,497
253
$1.85M 0.04%
33,031
+26,946
254
$1.83M 0.04%
12,325
+662
255
$1.82M 0.04%
7,942
-1,900
256
$1.81M 0.04%
430,752
-21,426
257
$1.76M 0.04%
17,000
258
$1.75M 0.04%
16,560
-2,000
259
$1.75M 0.04%
17,211
+15,816
260
$1.74M 0.04%
7,787
+573
261
$1.74M 0.04%
16,475
+7,354
262
$1.72M 0.04%
32,060
263
$1.72M 0.04%
30,800
-45,375
264
$1.71M 0.04%
52,790
+6,900
265
$1.71M 0.04%
8,899
-492
266
$1.7M 0.04%
28,000
267
$1.7M 0.04%
11,751
+561
268
$1.69M 0.04%
11,464
+10,673
269
$1.68M 0.04%
38,000
-11,600
270
$1.64M 0.04%
105,064
271
$1.63M 0.04%
12,095
-2,092
272
$1.61M 0.04%
11,423
+2,228
273
$1.59M 0.04%
228,804
+20,000
274
$1.56M 0.04%
39,555
275
$1.54M 0.04%
10,410
+155
9 10
11
12 13