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
$5.67B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$30.5M
3
+$30.4M
4
BAH icon
Booz Allen Hamilton
BAH
+$29.4M
5
ILMN icon
Illumina
ILMN
+$27M

Top Sells

1
+$34.1M
2
+$32.4M
3
+$30.2M
4
BAC icon
Bank of America
BAC
+$29.9M
5
FDX icon
FedEx
FDX
+$28.6M

Sector Composition

1 Technology 24.1%
2 Healthcare 17.55%
3 Communication Services 15.36%
4 Financials 9.37%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$989K 0.02%
43,388
+10,420
277
$984K 0.02%
200,007
+950
278
$971K 0.02%
6,802
+1,421
279
$942K 0.02%
20,233
280
$941K 0.02%
5,057
-2,403
281
$913K 0.02%
130,000
+50,000
282
$897K 0.02%
94,673
283
$893K 0.02%
3,857
+150
284
$889K 0.02%
233,330
285
$885K 0.02%
10,552
-468
286
$884K 0.02%
7,893
+578
287
$873K 0.02%
5,820
-55,419
288
$860K 0.02%
5,615
289
$858K 0.02%
5,175
-27,636
290
$847K 0.01%
4,634
-108
291
$827K 0.01%
32,814
-13,000
292
$823K 0.01%
13,772
+10,869
293
$794K 0.01%
3,000
-48,503
294
$783K 0.01%
10,000
295
$768K 0.01%
10,237
296
$745K 0.01%
936
+86
297
$736K 0.01%
3,155
298
$723K 0.01%
9,635
-250
299
$716K 0.01%
2,074
-228
300
$675K 0.01%
203,334
10 11
12
13 14