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
$4.33B
AUM Growth
+$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$14.9M
3
+$14.6M
4
C icon
Citigroup
C
+$14.3M
5
PYPL icon
PayPal
PYPL
+$14M

Top Sells

1
+$10.4M
2
+$8.5M
3
+$7.55M
4
NDAQ icon
Nasdaq
NDAQ
+$7.23M
5
KMI icon
Kinder Morgan
KMI
+$6.07M

Sector Composition

1 Healthcare 20.64%
2 Technology 16.91%
3 Financials 13.95%
4 Consumer Discretionary 12.67%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.11M 0.03%
23,330
-33,760
302
$1.1M 0.03%
3,030
303
$1.08M 0.02%
40,945
-370
304
$1.07M 0.02%
37,808
+1,978
305
$1.06M 0.02%
7,451
+4,286
306
$1.06M 0.02%
16,120
-20,605
307
$1.05M 0.02%
8,510
-1,094
308
$1.03M 0.02%
8,182
-1,500
309
$1.01M 0.02%
10,113
+3,942
310
$1.01M 0.02%
+42,519
311
$1M 0.02%
8,740
+4,740
312
$1M 0.02%
34,317
+17,434
313
$998K 0.02%
12,812
-10,179
314
$969K 0.02%
2,255
+150
315
$963K 0.02%
8,947
-1,321
316
$960K 0.02%
70,000
317
$949K 0.02%
3,923
-292
318
$948K 0.02%
6,447
+6,033
319
$948K 0.02%
4,887
+2,466
320
$920K 0.02%
4,699
+357
321
$913K 0.02%
16,025
+11,134
322
$899K 0.02%
1,637
+113
323
$898K 0.02%
16,702
-4,516
324
$895K 0.02%
+24,300
325
$892K 0.02%
23,677
+15,387
11 12
13
14 15