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
$4.96B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24.7M
3
+$20.9M
4
PFE icon
Pfizer
PFE
+$17.1M
5
MCD icon
McDonald's
MCD
+$16.6M

Top Sells

1
+$21M
2
+$16.6M
3
+$12.2M
4
AAPL icon
Apple
AAPL
+$12.1M
5
BKR icon
Baker Hughes
BKR
+$11.5M

Sector Composition

1 Healthcare 21.33%
2 Technology 21.24%
3 Communication Services 11.45%
4 Financials 9.45%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$646K 0.01%
+40,000
302
$622K 0.01%
5,637
-657
303
$614K 0.01%
30,200
304
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34,805
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305
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10,135
-9,837
306
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1,704
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307
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20,341
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308
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16,525
309
$575K 0.01%
41,910
310
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2,850
+231
311
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4,863
-2,314
312
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10,132
-4,127
313
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1,926
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314
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1
315
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4,949
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316
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76,897
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317
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14,200
318
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2,601
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319
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3,315
320
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321
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2,850
322
$494K 0.01%
193,634
323
$490K 0.01%
33,485
-1,750
324
$488K 0.01%
6,625
325
$479K 0.01%
11,785
11 12
13
14 15