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
$3.51B
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$13.9M
3
+$10.6M
4
FTI icon
TechnipFMC
FTI
+$7.44M
5
EC icon
Ecopetrol
EC
+$6.72M

Top Sells

1
+$32.5M
2
+$30.9M
3
+$17M
4
PFE icon
Pfizer
PFE
+$10.7M
5
QCOM icon
Qualcomm
QCOM
+$10.4M

Sector Composition

1 Healthcare 24.17%
2 Financials 15.55%
3 Energy 12.17%
4 Technology 7.77%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$780K 0.02%
27,305
277
$779K 0.02%
9,934
278
$777K 0.02%
7,200
279
$775K 0.02%
31,000
+5,000
280
$747K 0.02%
7,400
+300
281
$744K 0.02%
+37,871
282
$736K 0.02%
54,600
-2,500
283
$727K 0.02%
268,600
-25,000
284
$725K 0.02%
50,033
285
$715K 0.02%
5,500
286
$703K 0.02%
11,077
-1,530
287
$689K 0.02%
305,000
-40,000
288
$672K 0.02%
1,829
289
$668K 0.02%
10,000
290
$667K 0.02%
3,992
+221
291
$662K 0.02%
+29,200
292
$645K 0.02%
16,373
-10,500
293
$642K 0.02%
6,790
+1,422
294
$640K 0.02%
2
295
$632K 0.02%
73,345
-8,450
296
$630K 0.02%
26,756
-2,600
297
$629K 0.02%
14,250
298
$614K 0.02%
6,000
299
$610K 0.02%
5,484
+1,361
300
$601K 0.02%
23,141
-5,546
10 11
12
13 14