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
$4.96B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24.7M
3
+$20.9M
4
PFE icon
Pfizer
PFE
+$17.1M
5
MCD icon
McDonald's
MCD
+$16.6M

Top Sells

1
+$21M
2
+$16.6M
3
+$12.2M
4
AAPL icon
Apple
AAPL
+$12.1M
5
BKR icon
Baker Hughes
BKR
+$11.5M

Sector Composition

1 Healthcare 21.33%
2 Technology 21.24%
3 Communication Services 11.45%
4 Financials 9.45%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.02M 0.02%
7,283
-11,420
277
$950K 0.02%
80,000
278
$914K 0.02%
24,950
+1,800
279
$877K 0.02%
8,182
+193
280
$865K 0.02%
157,487
+56,850
281
$863K 0.02%
681
-491
282
$848K 0.02%
10,210
-2,370
283
$838K 0.02%
12,691
+864
284
$822K 0.02%
82,201
+8,010
285
$803K 0.02%
1,571
-8
286
$786K 0.02%
10,418
-6,845
287
$780K 0.02%
1,700
288
$772K 0.02%
1,766
-2,930
289
$765K 0.02%
52,289
-1,449
290
$763K 0.02%
12,103
-11
291
$749K 0.02%
20,082
-31,770
292
$747K 0.02%
35,165
293
$740K 0.01%
160,000
294
$723K 0.01%
57,673
-810
295
$694K 0.01%
10,170
-20
296
$691K 0.01%
180,000
297
$675K 0.01%
5,615
-250
298
$669K 0.01%
10,451
-2,861
299
$659K 0.01%
11,430
+4,333
300
$656K 0.01%
5,098
-451
10 11
12
13 14