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
$3.79B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18M
3
+$11.2M
4
BAC icon
Bank of America
BAC
+$10.2M
5
BKR icon
Baker Hughes
BKR
+$9.83M

Top Sells

1
+$31.3M
2
+$17.9M
3
+$13.7M
4
ADP icon
Automatic Data Processing
ADP
+$13.6M
5
AZPN
Aspen Technology Inc
AZPN
+$12.4M

Sector Composition

1 Healthcare 20.39%
2 Technology 15.93%
3 Financials 11.7%
4 Consumer Discretionary 9.99%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.41M 0.04%
13,072
+948
252
$1.39M 0.04%
19,695
-2,358
253
$1.39M 0.04%
11,463
-3,298
254
$1.38M 0.04%
11,056
-12,192
255
$1.37M 0.04%
17,560
256
$1.34M 0.04%
3,733
-147
257
$1.34M 0.04%
4,837
+2,732
258
$1.34M 0.04%
17,000
259
$1.34M 0.04%
52,243
+3,832
260
$1.32M 0.03%
350,000
261
$1.31M 0.03%
19,040
-4,120
262
$1.3M 0.03%
49,070
-14,394
263
$1.29M 0.03%
40,660
264
$1.25M 0.03%
7,636
-379
265
$1.21M 0.03%
4,471
+628
266
$1.2M 0.03%
296,280
+59,530
267
$1.2M 0.03%
23,830
-230
268
$1.19M 0.03%
8,498
-1,988
269
$1.17M 0.03%
64,598
+947
270
$1.15M 0.03%
11,082
-682
271
$1.13M 0.03%
75,035
+6,215
272
$1.13M 0.03%
50,000
-48,300
273
$1.13M 0.03%
71,873
-8,800
274
$1.12M 0.03%
245,961
-140,994
275
$1.11M 0.03%
12,865
-80
9 10
11
12 13