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
$3.5B
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.3M
3
+$9.2M
4
AGN
Allergan plc
AGN
+$7.44M
5
IBM icon
IBM
IBM
+$6.79M

Top Sells

1
+$31.6M
2
+$27.1M
3
+$19.7M
4
MET icon
MetLife
MET
+$16.2M
5
HOUS icon
Anywhere Real Estate
HOUS
+$12.7M

Sector Composition

1 Healthcare 25.79%
2 Financials 16.4%
3 Energy 10.34%
4 Technology 9.01%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$868K 0.02%
18,000
277
$855K 0.02%
20,630
-762,207
278
$832K 0.02%
+36,169
279
$827K 0.02%
5,666
-3,199
280
$825K 0.02%
+4,000
281
$824K 0.02%
47,717
+28,590
282
$824K 0.02%
22,350
-792
283
$821K 0.02%
5,000
+3,000
284
$810K 0.02%
92,100
-25,000
285
$805K 0.02%
6,700
286
$803K 0.02%
29,950
+2,359
287
$796K 0.02%
7,000
-2,000
288
$792K 0.02%
8,000
-1,000
289
$784K 0.02%
11,480
+1,000
290
$781K 0.02%
5,300
+1,100
291
$773K 0.02%
15,451
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292
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12,948
-1,745
293
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23,698
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294
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40,000
+2,000
295
$748K 0.02%
12,231
+600
296
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5,000
297
$745K 0.02%
8,600
+734
298
$733K 0.02%
8,025
-712
299
$730K 0.02%
29,450
+10,250
300
$720K 0.02%
39,680
-33,110
10 11
12
13 14