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
$3.79B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18M
3
+$11.2M
4
BAC icon
Bank of America
BAC
+$10.2M
5
BKR icon
Baker Hughes
BKR
+$9.83M

Top Sells

1
+$31.3M
2
+$17.9M
3
+$13.7M
4
ADP icon
Automatic Data Processing
ADP
+$13.6M
5
AZPN
Aspen Technology Inc
AZPN
+$12.4M

Sector Composition

1 Healthcare 20.39%
2 Technology 15.93%
3 Financials 11.7%
4 Consumer Discretionary 9.99%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$792K 0.02%
13,359
+646
302
$756K 0.02%
7,857
303
$753K 0.02%
13,042
304
$735K 0.02%
9,174
305
$732K 0.02%
13,231
+7,126
306
$731K 0.02%
30,000
307
$714K 0.02%
18,997
-1,650
308
$710K 0.02%
37,140
+22,190
309
$704K 0.02%
150,000
310
$703K 0.02%
2,300
311
$698K 0.02%
13,960
-150
312
$659K 0.02%
4,257
+3,567
313
$655K 0.02%
1,387
-95
314
$636K 0.02%
6,133
-137
315
$635K 0.02%
30,219
-35,432
316
$617K 0.02%
7,386
-110
317
$614K 0.02%
38,900
318
$614K 0.02%
60,000
319
$607K 0.02%
11,043
-19,789
320
$593K 0.02%
12,749
+900
321
$571K 0.02%
8,394
322
$550K 0.01%
21,688
-2,230
323
$540K 0.01%
1,946
+1,003
324
$534K 0.01%
2,484
+1,500
325
$532K 0.01%
2,613
-5,966
11 12
13
14 15