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
$4.33B
AUM Growth
+$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$14.9M
3
+$14.6M
4
C icon
Citigroup
C
+$14.3M
5
PYPL icon
PayPal
PYPL
+$14M

Top Sells

1
+$10.4M
2
+$8.5M
3
+$7.55M
4
NDAQ icon
Nasdaq
NDAQ
+$7.23M
5
KMI icon
Kinder Morgan
KMI
+$6.07M

Sector Composition

1 Healthcare 20.64%
2 Technology 16.91%
3 Financials 13.95%
4 Consumer Discretionary 12.67%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.54M 0.04%
366,800
277
$1.53M 0.04%
5,490
-4,600
278
$1.51M 0.03%
16,885
-10,750
279
$1.5M 0.03%
14,614
+3,489
280
$1.5M 0.03%
10,515
+900
281
$1.47M 0.03%
14,988
+1,708
282
$1.46M 0.03%
48,520
+18,820
283
$1.4M 0.03%
8,305
-330
284
$1.39M 0.03%
18,390
+2,144
285
$1.39M 0.03%
5,925
286
$1.33M 0.03%
28,393
-1,155
287
$1.32M 0.03%
+10,920
288
$1.3M 0.03%
7,960
+1,304
289
$1.29M 0.03%
9,288
-666
290
$1.28M 0.03%
22,833
+9,082
291
$1.26M 0.03%
25,885
+7,110
292
$1.25M 0.03%
+8,810
293
$1.24M 0.03%
44,850
-2,900
294
$1.24M 0.03%
18,428
-706
295
$1.24M 0.03%
39,495
+25,785
296
$1.23M 0.03%
78,430
+27,330
297
$1.2M 0.03%
10,153
-5,000
298
$1.2M 0.03%
6,217
+4,157
299
$1.15M 0.03%
4,681
-3,590
300
$1.12M 0.03%
19,283
10 11
12
13 14