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
$3.49B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$27.7M
3
+$27.3M
4
NOV icon
NOV
NOV
+$21.7M
5
OIH icon
VanEck Oil Services ETF
OIH
+$18.3M

Top Sells

1
+$23M
2
+$21.2M
3
+$20.4M
4
QCOM icon
Qualcomm
QCOM
+$18.1M
5
MRO
Marathon Oil Corporation
MRO
+$17.2M

Sector Composition

1 Healthcare 22.36%
2 Financials 14.71%
3 Energy 12.53%
4 Technology 8.49%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$764K 0.02%
6,505
+250
277
$750K 0.02%
81,795
+400
278
$749K 0.02%
13,060
-1,500
279
$745K 0.02%
33,500
+6,500
280
$712K 0.02%
57,100
-35,000
281
$712K 0.02%
6,700
282
$711K 0.02%
9,934
+3,821
283
$700K 0.02%
11,961
+2,861
284
$690K 0.02%
10,200
285
$685K 0.02%
28,687
+18,687
286
$681K 0.02%
13,112
-36,786
287
$678K 0.02%
3,992
+3,012
288
$677K 0.02%
29,356
+4,800
289
$676K 0.02%
22,410
-23,500
290
$668K 0.02%
4,920
-2,316
291
$660K 0.02%
10,000
292
$657K 0.02%
8,900
293
$649K 0.02%
1,829
294
$627K 0.02%
12,750
-7,100
295
$615K 0.02%
+26,000
296
$612K 0.02%
50,033
-20,000
297
$611K 0.02%
3,718
-120
298
$587K 0.02%
3,771
-871
299
$584K 0.02%
9,733
-5,208
300
$582K 0.02%
13,534
-7,590
10 11
12
13 14