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
$2.43B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.2M
3
+$14.9M
4
GLD icon
SPDR Gold Trust
GLD
+$12.7M
5
AMGN icon
Amgen
AMGN
+$7.79M

Top Sells

1
+$8.74M
2
+$8.45M
3
+$7.44M
4
VZ icon
Verizon
VZ
+$5.62M
5
FLR icon
Fluor
FLR
+$5.57M

Sector Composition

1 Healthcare 20.3%
2 Technology 16.9%
3 Financials 13.15%
4 Consumer Discretionary 9.76%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$233K 0.01%
8,700
+800
327
$231K 0.01%
4,641
+4,311
328
$228K 0.01%
6,964
-20,000
329
$227K 0.01%
1,740
-5,675
330
$226K 0.01%
7,800
+5,200
331
$225K 0.01%
4,030
332
$221K 0.01%
+1,209
333
$217K 0.01%
+731
334
$216K 0.01%
16,000
335
$214K 0.01%
3,740
336
$213K 0.01%
+1,107
337
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5,505
338
$208K 0.01%
+1,500
339
$208K 0.01%
7,150
340
$207K 0.01%
10,856
-7,008
341
$202K 0.01%
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342
$202K 0.01%
5,385
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343
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344
$197K 0.01%
4,900
345
$195K 0.01%
3,209
-39,685
346
$192K 0.01%
+6,990
347
$191K 0.01%
3,053
+995
348
$187K 0.01%
53,239
349
$186K 0.01%
4,385
-3,835
350
$185K 0.01%
3,836
-414
12 13
14
15 16