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
$3.51B
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$13.9M
3
+$10.6M
4
FTI icon
TechnipFMC
FTI
+$7.44M
5
EC icon
Ecopetrol
EC
+$6.72M

Top Sells

1
+$32.5M
2
+$30.9M
3
+$17M
4
PFE icon
Pfizer
PFE
+$10.7M
5
QCOM icon
Qualcomm
QCOM
+$10.4M

Sector Composition

1 Healthcare 24.17%
2 Financials 15.55%
3 Energy 12.17%
4 Technology 7.77%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$592K 0.02%
24,000
-37,500
302
$589K 0.02%
3,266
-726
303
$571K 0.02%
4,049
304
$567K 0.02%
10,410
+2,910
305
$554K 0.02%
15,955
-50,400
306
$550K 0.02%
8,000
307
$535K 0.02%
29,000
-4,500
308
$529K 0.02%
10,273
+3,686
309
$515K 0.01%
7,300
310
$502K 0.01%
1,970
+607
311
$501K 0.01%
17,400
312
$497K 0.01%
9,750
313
$492K 0.01%
7,085
314
$486K 0.01%
5,913
+113
315
$477K 0.01%
99,788
+822
316
$468K 0.01%
2,983
-573
317
$468K 0.01%
6,850
-3,350
318
$468K 0.01%
62,000
+28,000
319
$465K 0.01%
18,125
-31,125
320
$465K 0.01%
4,750
321
$462K 0.01%
4,814
+2,820
322
$462K 0.01%
4,670
-750
323
$457K 0.01%
15,370
324
$455K 0.01%
36
325
$444K 0.01%
5,600
11 12
13
14 15