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
$2.85B
AUM Growth
-$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$27.1M
3
+$14.3M
4
IBM icon
IBM
IBM
+$13.7M
5
NOV icon
NOV
NOV
+$12.5M

Top Sells

1
+$21.1M
2
+$18.2M
3
+$17.5M
4
PFE icon
Pfizer
PFE
+$17.5M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$16.7M

Sector Composition

1 Healthcare 24.22%
2 Financials 15.9%
3 Energy 11.02%
4 Communication Services 8.32%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$586K 0.02%
8,900
-1,786
277
$573K 0.02%
12,244
-355,835
278
$568K 0.02%
10,958
-119
279
$553K 0.02%
1,829
280
$553K 0.02%
12,666
-10,560
281
$547K 0.02%
6,000
282
$544K 0.02%
35,308
-3,300
283
$538K 0.02%
29,200
284
$537K 0.02%
10,910
+500
285
$526K 0.02%
62,000
286
$519K 0.02%
8,063
-1,871
287
$511K 0.02%
20,290
-7,015
288
$504K 0.02%
10,000
289
$501K 0.02%
11,738
-4,635
290
$492K 0.02%
7,300
291
$492K 0.02%
11,834
-9,989
292
$492K 0.02%
3,266
293
$471K 0.02%
5,500
294
$455K 0.02%
5,080
+330
295
$452K 0.02%
2,835
-2,237
296
$439K 0.02%
61,595
-11,750
297
$427K 0.02%
8,000
298
$423K 0.01%
4,130
-1,354
299
$418K 0.01%
3,120
-14,892
300
$417K 0.01%
3,535
10 11
12
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