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
$4.96B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24.7M
3
+$20.9M
4
PFE icon
Pfizer
PFE
+$17.1M
5
MCD icon
McDonald's
MCD
+$16.6M

Top Sells

1
+$21M
2
+$16.6M
3
+$12.2M
4
AAPL icon
Apple
AAPL
+$12.1M
5
BKR icon
Baker Hughes
BKR
+$11.5M

Sector Composition

1 Healthcare 21.33%
2 Technology 21.24%
3 Communication Services 11.45%
4 Financials 9.45%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.37M 0.03%
4,235
-365
252
$1.37M 0.03%
11,136
+2,202
253
$1.36M 0.03%
10,000
-4,000
254
$1.36M 0.03%
28,044
-79,279
255
$1.29M 0.03%
10,940
256
$1.28M 0.03%
16,394
-7,152
257
$1.26M 0.03%
140,000
-10,000
258
$1.26M 0.03%
13,472
-3,320
259
$1.25M 0.03%
6,371
-1,425
260
$1.25M 0.03%
115,000
261
$1.24M 0.02%
15,926
+7,882
262
$1.23M 0.02%
19,986
263
$1.22M 0.02%
420,000
+80,000
264
$1.21M 0.02%
70,000
265
$1.2M 0.02%
2,795
-470
266
$1.18M 0.02%
12,810
+1,810
267
$1.18M 0.02%
51,900
-19,590
268
$1.17M 0.02%
13,000
269
$1.11M 0.02%
36,780
270
$1.1M 0.02%
10,399
+15
271
$1.07M 0.02%
+7,495
272
$1.05M 0.02%
21,703
+5,180
273
$1.04M 0.02%
56,968
-4,809
274
$1.04M 0.02%
14,123
-10,402
275
$1.04M 0.02%
8,643
-4,114
9 10
11
12 13