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
$3.5B
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.3M
3
+$9.2M
4
AGN
Allergan plc
AGN
+$7.44M
5
IBM icon
IBM
IBM
+$6.79M

Top Sells

1
+$31.6M
2
+$27.1M
3
+$19.7M
4
MET icon
MetLife
MET
+$16.2M
5
HOUS icon
Anywhere Real Estate
HOUS
+$12.7M

Sector Composition

1 Healthcare 25.79%
2 Financials 16.4%
3 Energy 10.34%
4 Technology 9.01%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$719K 0.02%
10,000
+1,000
302
$713K 0.02%
11,375
303
$704K 0.02%
11,900
-3,471
304
$702K 0.02%
10,970
+1,695
305
$690K 0.02%
125
306
$683K 0.02%
47,000
+20,300
307
$682K 0.02%
20,500
-687
308
$674K 0.02%
7,200
309
$674K 0.02%
151,500
+8,600
310
$664K 0.02%
4,248
+2,803
311
$657K 0.02%
7,781
+824
312
$653K 0.02%
6,326
313
$652K 0.02%
+5,500
314
$652K 0.02%
5,580
315
$650K 0.02%
70,000
+19,000
316
$649K 0.02%
141,600
317
$640K 0.02%
26,582
-4,880
318
$631K 0.02%
34,130
+33,580
319
$628K 0.02%
6,000
-2,600
320
$620K 0.02%
13,286
+12,506
321
$614K 0.02%
5,595
-1,752
322
$613K 0.02%
7,666
323
$612K 0.02%
223,278
-121,197
324
$601K 0.02%
13,100
+3,100
325
$599K 0.02%
11,000
-114
11 12
13
14 15