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
$3.56B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$41.5M
3
+$37.1M
4
KMI icon
Kinder Morgan
KMI
+$26.9M
5
ENDP
Endo International plc
ENDP
+$26.1M

Top Sells

1
+$45.9M
2
+$23.3M
3
+$15M
4
M icon
Macy's
M
+$13.4M
5
STI
SunTrust Banks, Inc.
STI
+$12.4M

Sector Composition

1 Healthcare 22.46%
2 Financials 17.41%
3 Energy 9.88%
4 Technology 9.53%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$531K 0.01%
10,560
327
$520K 0.01%
9,740
-950
328
$519K 0.01%
6,000
+500
329
$517K 0.01%
14,460
330
$517K 0.01%
28,625
+1
331
$516K 0.01%
9,446
+340
332
$515K 0.01%
15,000
+3,000
333
$513K 0.01%
7,460
+3,680
334
$505K 0.01%
11,375
335
$505K 0.01%
10,142
-1,596
336
$496K 0.01%
4,323
-6,508
337
$494K 0.01%
120,300
+31,000
338
$493K 0.01%
14,000
+6,000
339
$489K 0.01%
5,393
-827
340
$488K 0.01%
2
341
$483K 0.01%
24,000
-7,350
342
$483K 0.01%
70,500
+2,430
343
$474K 0.01%
12,000
344
$473K 0.01%
16,745
-4,612
345
$473K 0.01%
5,315
-2,669
346
$461K 0.01%
6,152
+70
347
$460K 0.01%
18,475
348
$454K 0.01%
+30,000
349
$453K 0.01%
3,869
-3,465
350
$453K 0.01%
14,250
12 13
14
15 16