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
$5.67B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$30.5M
3
+$30.4M
4
BAH icon
Booz Allen Hamilton
BAH
+$29.4M
5
ILMN icon
Illumina
ILMN
+$27M

Top Sells

1
+$34.1M
2
+$32.4M
3
+$30.2M
4
BAC icon
Bank of America
BAC
+$29.9M
5
FDX icon
FedEx
FDX
+$28.6M

Sector Composition

1 Technology 24.1%
2 Healthcare 17.55%
3 Communication Services 15.36%
4 Financials 9.37%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$674K 0.01%
11,435
-140
302
$663K 0.01%
2,850
303
$657K 0.01%
14,200
304
$652K 0.01%
1,929
+1,627
305
$631K 0.01%
1,182
306
$620K 0.01%
24,000
307
$611K 0.01%
3,850
308
$607K 0.01%
5,816
-1,965
309
$604K 0.01%
983
310
$597K 0.01%
19,412
311
$594K 0.01%
2,137
312
$576K 0.01%
+8,466
313
$572K 0.01%
31,440
+11,083
314
$538K 0.01%
17,210
+2,399
315
$533K 0.01%
1,712
316
$525K 0.01%
13,212
+3,600
317
$516K 0.01%
4,393
318
$514K 0.01%
5,914
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319
$500K 0.01%
9,180
-12,490
320
$496K 0.01%
1,600
-100
321
$490K 0.01%
25,195
+2,710
322
$488K 0.01%
8,015
323
$486K 0.01%
2,447
+1,080
324
$485K 0.01%
980
-213
325
$482K 0.01%
4,268
+814
11 12
13
14 15