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
$4.62B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$23.5M
3
+$20.2M
4
NTAP icon
NetApp
NTAP
+$20M
5
FDX icon
FedEx
FDX
+$17M

Top Sells

1
+$81.6M
2
+$35.1M
3
+$18.8M
4
CERN
Cerner Corp
CERN
+$16.2M
5
PFE icon
Pfizer
PFE
+$15.3M

Sector Composition

1 Healthcare 19.79%
2 Technology 19.14%
3 Financials 14.2%
4 Consumer Discretionary 10.82%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.81M 0.04%
32,060
277
$1.81M 0.04%
19,673
-33,460
278
$1.79M 0.04%
57,773
279
$1.77M 0.04%
19,452
+1,522
280
$1.76M 0.04%
11,578
+6,141
281
$1.75M 0.04%
104,330
+18,810
282
$1.73M 0.04%
12,764
+4,367
283
$1.73M 0.04%
17,944
+1,639
284
$1.71M 0.04%
97,204
+15,517
285
$1.69M 0.04%
24,081
-167,310
286
$1.65M 0.04%
7,127
+628
287
$1.65M 0.04%
12,197
-18,698
288
$1.63M 0.04%
58,876
+10,356
289
$1.63M 0.04%
+48,924
290
$1.63M 0.04%
2,662
+243
291
$1.62M 0.04%
9,195
-212
292
$1.61M 0.03%
7,140
-3,890
293
$1.58M 0.03%
28,170
+11,076
294
$1.58M 0.03%
14,142
+12,047
295
$1.55M 0.03%
9,833
+873
296
$1.54M 0.03%
11,904
+9,250
297
$1.54M 0.03%
28,990
+6,157
298
$1.53M 0.03%
36,850
+1,451
299
$1.53M 0.03%
200,000
-40,000
300
$1.47M 0.03%
51,633
+7,416
10 11
12
13 14