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
$3.49B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$27.7M
3
+$27.3M
4
NOV icon
NOV
NOV
+$21.7M
5
OIH icon
VanEck Oil Services ETF
OIH
+$18.3M

Top Sells

1
+$23M
2
+$21.2M
3
+$20.4M
4
QCOM icon
Qualcomm
QCOM
+$18.1M
5
MRO
Marathon Oil Corporation
MRO
+$17.2M

Sector Composition

1 Healthcare 22.36%
2 Financials 14.71%
3 Energy 12.53%
4 Technology 8.49%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$462K 0.01%
15,370
327
$457K 0.01%
10,841
328
$451K 0.01%
7,300
329
$440K 0.01%
4,750
-300
330
$432K 0.01%
4,123
+2,238
331
$418K 0.01%
5,600
332
$418K 0.01%
6,071
+2,637
333
$414K 0.01%
3,100
334
$410K 0.01%
3,535
-2,315
335
$398K 0.01%
6,519
+3,291
336
$393K 0.01%
5,500
+3,500
337
$392K 0.01%
5,666
-15,040
338
$391K 0.01%
7,360
+110
339
$390K 0.01%
12,130
-3,950
340
$377K 0.01%
8,000
-1,000
341
$376K 0.01%
7,150
342
$374K 0.01%
2,739
+1,647
343
$374K 0.01%
2,035
+1,235
344
$366K 0.01%
12,717
-666
345
$364K 0.01%
7,500
+2,800
346
$361K 0.01%
6,100
-1,600
347
$353K 0.01%
9,800
-1,000
348
$353K 0.01%
6,651
-7,930
349
$347K 0.01%
9,509
+5,916
350
$346K 0.01%
5,000
12 13
14
15 16