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
$3.51B
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$13.9M
3
+$10.6M
4
FTI icon
TechnipFMC
FTI
+$7.44M
5
EC icon
Ecopetrol
EC
+$6.72M

Top Sells

1
+$32.5M
2
+$30.9M
3
+$17M
4
PFE icon
Pfizer
PFE
+$10.7M
5
QCOM icon
Qualcomm
QCOM
+$10.4M

Sector Composition

1 Healthcare 24.17%
2 Financials 15.55%
3 Energy 12.17%
4 Technology 7.77%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$444K 0.01%
10,841
327
$439K 0.01%
5,235
328
$438K 0.01%
15,700
+6,100
329
$433K 0.01%
95,000
+35,000
330
$432K 0.01%
4,930
+3,630
331
$424K 0.01%
5,500
+2,000
332
$419K 0.01%
7,852
-640
333
$417K 0.01%
3,535
334
$415K 0.01%
6,971
+900
335
$413K 0.01%
+3,520
336
$407K 0.01%
46,681
-6,179
337
$405K 0.01%
2,670
-2,250
338
$402K 0.01%
50,000
+9,000
339
$397K 0.01%
+16,317
340
$392K 0.01%
12,717
341
$391K 0.01%
7,360
342
$389K 0.01%
3,100
343
$385K 0.01%
5,649
-17
344
$383K 0.01%
5,000
345
$381K 0.01%
5,688
+1,688
346
$367K 0.01%
6,544
+1,690
347
$365K 0.01%
7,150
348
$358K 0.01%
6,650
-1
349
$354K 0.01%
2,790
-3,715
350
$349K 0.01%
7,900
-5,000
12 13
14
15 16