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
$3.49B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$27.7M
3
+$27.3M
4
NOV icon
NOV
NOV
+$21.7M
5
OIH icon
VanEck Oil Services ETF
OIH
+$18.3M

Top Sells

1
+$23M
2
+$21.2M
3
+$20.4M
4
QCOM icon
Qualcomm
QCOM
+$18.1M
5
MRO
Marathon Oil Corporation
MRO
+$17.2M

Sector Composition

1 Healthcare 22.36%
2 Financials 14.71%
3 Energy 12.53%
4 Technology 8.49%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$580K 0.02%
53,465
+14,000
302
$570K 0.02%
5,500
303
$564K 0.02%
2
304
$561K 0.02%
4,049
-816
305
$558K 0.02%
8,000
-425
306
$555K 0.02%
6,872
-3,203
307
$548K 0.02%
1,778
-1,083
308
$541K 0.02%
9,750
-3,250
309
$538K 0.02%
6,000
-710
310
$524K 0.02%
8,410
-3,518
311
$523K 0.02%
+17,306
312
$512K 0.01%
22,410
-36,270
313
$508K 0.01%
14,250
314
$499K 0.01%
3,556
+782
315
$497K 0.01%
5,368
316
$497K 0.01%
98,966
-15,047
317
$489K 0.01%
52,860
+9,404
318
$488K 0.01%
19,400
-4,650
319
$485K 0.01%
5,800
+3,900
320
$484K 0.01%
8,492
+399
321
$479K 0.01%
5,235
+4,000
322
$479K 0.01%
9,000
+3,500
323
$478K 0.01%
7,085
324
$471K 0.01%
12,900
-1,614
325
$464K 0.01%
26,890
-21,800
11 12
13
14 15