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
$3.5B
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.3M
3
+$9.2M
4
AGN
Allergan plc
AGN
+$7.44M
5
IBM icon
IBM
IBM
+$6.79M

Top Sells

1
+$31.6M
2
+$27.1M
3
+$19.7M
4
MET icon
MetLife
MET
+$16.2M
5
HOUS
Anywhere Real Estate
HOUS
+$12.7M

Sector Composition

1 Healthcare 25.79%
2 Financials 16.4%
3 Energy 10.34%
4 Technology 8.99%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$599K 0.02%
7,000
327
$598K 0.02%
10,000
328
$593K 0.02%
15,900
329
$582K 0.02%
14,296
+9,474
330
$581K 0.02%
6,512
+370
331
$580K 0.02%
110,000
+27,000
332
$567K 0.02%
40,315
-16,200
333
$561K 0.02%
6,318
-700
334
$556K 0.02%
22,350
+6,050
335
$553K 0.02%
21,000
336
$549K 0.02%
2
337
$549K 0.02%
10,184
+585
338
$544K 0.02%
41,300
339
$541K 0.02%
14,000
+5,000
340
$530K 0.02%
7,625
-2,300
341
$510K 0.01%
13,700
-2,600
342
$498K 0.01%
15,000
343
$497K 0.01%
12,937
-601
344
$497K 0.01%
11,960
345
$489K 0.01%
55,600
346
$486K 0.01%
8,563
+1,862
347
$478K 0.01%
100,309
-9,597
348
$477K 0.01%
16,775
-1,000
349
$476K 0.01%
14,250
350
$474K 0.01%
52,000
-18,000
12 13
14
15 16