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
$4.13B
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$29.1M
3
+$23.3M
4
MTZ icon
MasTec
MTZ
+$20.9M
5
BAC icon
Bank of America
BAC
+$19.4M

Top Sells

1
+$74.8M
2
+$24.3M
3
+$20.3M
4
MRO
Marathon Oil Corporation
MRO
+$19.6M
5
ADP icon
Automatic Data Processing
ADP
+$18.2M

Sector Composition

1 Healthcare 20.06%
2 Technology 17.04%
3 Financials 10.94%
4 Consumer Discretionary 9.74%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.64M 0.04%
180,000
-30,000
252
$1.61M 0.04%
99,007
-105,783
253
$1.58M 0.04%
21,278
+290
254
$1.57M 0.04%
16,473
-41
255
$1.56M 0.04%
17,540
-5,896
256
$1.54M 0.04%
24,060
-6,000
257
$1.54M 0.04%
21,540
+5,213
258
$1.53M 0.04%
23,526
-1,215
259
$1.53M 0.04%
11,280
260
$1.53M 0.04%
3,880
-574
261
$1.53M 0.04%
11,470
-29,120
262
$1.52M 0.04%
22,046
+759
263
$1.51M 0.04%
3,672
+1,452
264
$1.48M 0.04%
80,673
-17,542
265
$1.47M 0.04%
17,560
-7,000
266
$1.47M 0.04%
10,417
-13,287
267
$1.45M 0.04%
17,000
268
$1.43M 0.03%
10,486
-3,796
269
$1.41M 0.03%
65,819
+811
270
$1.4M 0.03%
200,000
271
$1.39M 0.03%
61,770
-724
272
$1.34M 0.03%
12,124
-73
273
$1.34M 0.03%
40,660
274
$1.33M 0.03%
8,015
-2,538
275
$1.33M 0.03%
48,411
+7,790
9 10
11
12 13