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
$2.85B
AUM Growth
-$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$27.1M
3
+$14.3M
4
IBM icon
IBM
IBM
+$13.7M
5
NOV icon
NOV
NOV
+$12.5M

Top Sells

1
+$21.1M
2
+$18.2M
3
+$17.5M
4
PFE icon
Pfizer
PFE
+$17.5M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$16.7M

Sector Composition

1 Healthcare 24.22%
2 Financials 15.9%
3 Energy 11.02%
4 Communication Services 8.32%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$310K 0.01%
2,400
+400
327
$310K 0.01%
13,980
328
$307K 0.01%
10,855
329
$306K 0.01%
1
-1
330
$306K 0.01%
11,770
-3,600
331
$303K 0.01%
8,010
+158
332
$300K 0.01%
1,363
-607
333
$297K 0.01%
5,600
334
$295K 0.01%
2,000
-983
335
$295K 0.01%
8,751
+2,415
336
$293K 0.01%
3,000
-2,500
337
$288K 0.01%
4,949
-700
338
$284K 0.01%
51,995
339
$280K 0.01%
7,200
-100
340
$278K 0.01%
4,220
-710
341
$277K 0.01%
11,875
-6,250
342
$268K 0.01%
22,400
343
$266K 0.01%
4,140
344
$263K 0.01%
12,717
345
$262K 0.01%
2,985
+750
346
$261K 0.01%
39,035
+2,435
347
$261K 0.01%
+2,550
348
$260K 0.01%
6,100
349
$254K 0.01%
1,895
+520
350
$254K 0.01%
2,170
12 13
14
15 16