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
$3.56B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$41.5M
3
+$37.1M
4
KMI icon
Kinder Morgan
KMI
+$26.9M
5
ENDP
Endo International plc
ENDP
+$26.1M

Top Sells

1
+$45.9M
2
+$23.3M
3
+$15M
4
M icon
Macy's
M
+$13.4M
5
STI
SunTrust Banks, Inc.
STI
+$12.4M

Sector Composition

1 Healthcare 22.46%
2 Financials 17.41%
3 Energy 9.88%
4 Technology 9.53%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$668K 0.02%
11,490
-33
302
$667K 0.02%
17,766
-19,982
303
$662K 0.02%
7,200
304
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10,418
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305
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25,930
+3,000
306
$646K 0.02%
24,000
+6,000
307
$645K 0.02%
+34,240
308
$629K 0.02%
73,590
+24,950
309
$626K 0.02%
12,900
-1,000
310
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-9
311
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16,000
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312
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23,000
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313
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5,580
314
$594K 0.02%
+4,682
315
$594K 0.02%
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316
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14,096
-8,699
317
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70,000
318
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8,227
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320
$561K 0.02%
769
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321
$561K 0.02%
29,103
-3,900
322
$557K 0.02%
14,474
+974
323
$550K 0.02%
14,446
-1,601
324
$546K 0.02%
10,227
-2,256
325
$540K 0.02%
3,000
11 12
13
14 15