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
$4.13B
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$29.1M
3
+$23.3M
4
MTZ icon
MasTec
MTZ
+$20.9M
5
BAC icon
Bank of America
BAC
+$19.4M

Top Sells

1
+$74.8M
2
+$24.3M
3
+$20.3M
4
MRO
Marathon Oil Corporation
MRO
+$19.6M
5
ADP icon
Automatic Data Processing
ADP
+$18.2M

Sector Composition

1 Healthcare 20.06%
2 Technology 17.04%
3 Financials 10.94%
4 Consumer Discretionary 9.74%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.33M 0.03%
35,120
+470
277
$1.31M 0.03%
61,150
278
$1.3M 0.03%
63,464
+13,030
279
$1.29M 0.03%
63,651
280
$1.28M 0.03%
262,740
+84,090
281
$1.27M 0.03%
+19,386
282
$1.26M 0.03%
17,000
283
$1.25M 0.03%
3,924
+202
284
$1.24M 0.03%
350,000
285
$1.23M 0.03%
10,536
-300
286
$1.22M 0.03%
52,773
+15,000
287
$1.22M 0.03%
19,279
+8,050
288
$1.2M 0.03%
56,904
+53,101
289
$1.19M 0.03%
236,750
+27,400
290
$1.18M 0.03%
34,727
291
$1.16M 0.03%
35,505
-5,500
292
$1.15M 0.03%
15,679
-16,126
293
$1.14M 0.03%
47,400
+5,390
294
$1.14M 0.03%
68,820
+3,395
295
$1.13M 0.03%
7,557
296
$1.13M 0.03%
23,160
+483
297
$1.13M 0.03%
12,614
+2,374
298
$1.12M 0.03%
12,945
-1,130
299
$1.09M 0.03%
65,651
+263
300
$1.06M 0.03%
12,332
-939
10 11
12
13 14