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
$4.62B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$23.5M
3
+$20.2M
4
NTAP icon
NetApp
NTAP
+$20M
5
FDX icon
FedEx
FDX
+$17M

Top Sells

1
+$81.6M
2
+$35.1M
3
+$18.8M
4
CERN
Cerner Corp
CERN
+$16.2M
5
PFE icon
Pfizer
PFE
+$15.3M

Sector Composition

1 Healthcare 19.79%
2 Technology 19.14%
3 Financials 14.2%
4 Consumer Discretionary 10.82%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.15M 0.05%
373,100
252
$2.14M 0.05%
27,289
-1,793
253
$2.14M 0.05%
23,680
+6,662
254
$2.08M 0.05%
4,767
-5,933
255
$2.08M 0.05%
14,391
-703
256
$2.08M 0.04%
15,019
+119
257
$2.07M 0.04%
20,328
+9,775
258
$2.04M 0.04%
12,491
+6,587
259
$2.03M 0.04%
8,336
+1,279
260
$2M 0.04%
476,596
+40,253
261
$1.99M 0.04%
17,179
-763
262
$1.99M 0.04%
11,016
-699
263
$1.97M 0.04%
+13,083
264
$1.95M 0.04%
41,935
+14,765
265
$1.94M 0.04%
36,138
+3,270
266
$1.91M 0.04%
90,751
+21,308
267
$1.9M 0.04%
8,539
+1,249
268
$1.89M 0.04%
33,344
-1,624
269
$1.87M 0.04%
56,046
+1,953
270
$1.87M 0.04%
10,777
-2,540
271
$1.86M 0.04%
+21,742
272
$1.86M 0.04%
105,064
273
$1.84M 0.04%
9,788
+3,290
274
$1.83M 0.04%
13,779
+134
275
$1.83M 0.04%
17,000
9 10
11
12 13