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
$4.62B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$23.5M
3
+$20.2M
4
NTAP icon
NetApp
NTAP
+$20M
5
FDX icon
FedEx
FDX
+$17M

Top Sells

1
+$81.6M
2
+$35.1M
3
+$18.8M
4
CERN
Cerner Corp
CERN
+$16.2M
5
PFE icon
Pfizer
PFE
+$15.3M

Sector Composition

1 Healthcare 19.79%
2 Technology 19.14%
3 Financials 14.2%
4 Consumer Discretionary 10.82%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.04M 0.02%
2,185
-670
327
$1.03M 0.02%
1,816
+271
328
$1.03M 0.02%
36,700
+30,100
329
$1.02M 0.02%
12,870
+12,580
330
$993K 0.02%
20,851
-5,478
331
$991K 0.02%
+9,615
332
$967K 0.02%
37,714
+1,139
333
$955K 0.02%
12,709
-4,197
334
$928K 0.02%
1,430
+30
335
$927K 0.02%
15,140
+1,100
336
$892K 0.02%
8,800
+8,655
337
$870K 0.02%
47,766
+18,546
338
$860K 0.02%
4,700
+940
339
$847K 0.02%
39,817
-5,585
340
$822K 0.02%
52,221
+7,830
341
$812K 0.02%
40,360
-585
342
$795K 0.02%
16,888
+5,667
343
$781K 0.02%
9,250
+4,000
344
$746K 0.02%
35,365
+20,855
345
$726K 0.02%
10,680
-7,361
346
$718K 0.02%
25,420
-29,070
347
$718K 0.02%
7,920
348
$707K 0.02%
+29,000
349
$702K 0.02%
178,650
350
$692K 0.02%
10,135
-1,000
12 13
14
15 16