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
$5.67B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$30.5M
3
+$30.4M
4
BAH icon
Booz Allen Hamilton
BAH
+$29.4M
5
ILMN icon
Illumina
ILMN
+$27M

Top Sells

1
+$34.1M
2
+$32.4M
3
+$30.2M
4
BAC icon
Bank of America
BAC
+$29.9M
5
FDX icon
FedEx
FDX
+$28.6M

Sector Composition

1 Technology 24.1%
2 Healthcare 17.55%
3 Communication Services 15.36%
4 Financials 9.37%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.27M 0.02%
6,389
-745
252
$1.27M 0.02%
2,321
-473
253
$1.27M 0.02%
9,910
+4,020
254
$1.26M 0.02%
646
+249
255
$1.25M 0.02%
25,560
-993
256
$1.24M 0.02%
12,895
+6,895
257
$1.23M 0.02%
8,436
-8,208
258
$1.22M 0.02%
27,700
259
$1.21M 0.02%
119,480
+329
260
$1.19M 0.02%
31,356
261
$1.15M 0.02%
9,852
+9,764
262
$1.13M 0.02%
6,746
-874
263
$1.12M 0.02%
22,386
-1,558
264
$1.12M 0.02%
12,000
265
$1.12M 0.02%
179,403
+79,617
266
$1.12M 0.02%
13,831
-328
267
$1.1M 0.02%
11,232
-17,250
268
$1.1M 0.02%
56,186
+6,057
269
$1.09M 0.02%
15,149
-8,573
270
$1.09M 0.02%
29,490
271
$1.08M 0.02%
13,832
-13,327
272
$1.05M 0.02%
17,022
-43,846
273
$1.04M 0.02%
13,513
+1,537
274
$1.03M 0.02%
4,654
+1,186
275
$1M 0.02%
202,094
-4,082
9 10
11
12 13