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
$2.43B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.2M
3
+$14.9M
4
GLD icon
SPDR Gold Trust
GLD
+$12.7M
5
AMGN icon
Amgen
AMGN
+$7.79M

Top Sells

1
+$8.74M
2
+$8.45M
3
+$7.44M
4
VZ icon
Verizon
VZ
+$5.62M
5
FLR icon
Fluor
FLR
+$5.57M

Sector Composition

1 Healthcare 20.3%
2 Technology 16.9%
3 Financials 13.15%
4 Consumer Discretionary 9.76%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$290K 0.01%
+68,000
302
$288K 0.01%
15,940
-254,060
303
$286K 0.01%
5,727
304
$286K 0.01%
3,227
+26
305
$285K 0.01%
3,659
-540
306
$284K 0.01%
10,295
307
$283K 0.01%
+5,387
308
$282K 0.01%
350
-250
309
$280K 0.01%
+722
310
$278K 0.01%
7,820
311
$270K 0.01%
2,583
-1,500
312
$267K 0.01%
59,815
-13,300
313
$267K 0.01%
1
314
$266K 0.01%
13,370
315
$262K 0.01%
4,248
+802
316
$257K 0.01%
882
317
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+1,995
318
$256K 0.01%
10,132
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319
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22,016
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320
$251K 0.01%
13,710
-35,573
321
$249K 0.01%
1,530
+1,400
322
$245K 0.01%
4,500
+1,300
323
$242K 0.01%
5,745
-8,315
324
$242K 0.01%
5,308
-359
325
$235K 0.01%
+1,487
11 12
13
14 15