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
$4.33B
AUM Growth
+$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$14.9M
3
+$14.6M
4
C icon
Citigroup
C
+$14.3M
5
PYPL icon
PayPal
PYPL
+$14M

Top Sells

1
+$10.4M
2
+$8.5M
3
+$7.55M
4
NDAQ icon
Nasdaq
NDAQ
+$7.23M
5
KMI icon
Kinder Morgan
KMI
+$6.07M

Sector Composition

1 Healthcare 20.64%
2 Technology 16.91%
3 Financials 13.95%
4 Consumer Discretionary 12.67%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$891K 0.02%
10,585
327
$886K 0.02%
14,040
-8,950
328
$876K 0.02%
+6,375
329
$874K 0.02%
+60,310
330
$870K 0.02%
8,926
-1,176
331
$856K 0.02%
59,465
+5,857
332
$849K 0.02%
25,023
333
$838K 0.02%
11,037
+681
334
$831K 0.02%
19,003
335
$822K 0.02%
3,432
+650
336
$818K 0.02%
33,380
337
$817K 0.02%
3,352
-1,110
338
$800K 0.02%
20,891
-101,002
339
$788K 0.02%
9,719
340
$786K 0.02%
6,976
+95
341
$786K 0.02%
7,116
342
$772K 0.02%
9,533
+9,333
343
$764K 0.02%
47,330
-13,109
344
$757K 0.02%
13,042
+12,092
345
$750K 0.02%
18,390
346
$745K 0.02%
28,600
-9,313
347
$732K 0.02%
30,200
348
$731K 0.02%
10,865
+400
349
$727K 0.02%
4,401
+1,518
350
$725K 0.02%
25,000
-3,265
12 13
14
15 16