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
$4.13B
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$29.1M
3
+$23.3M
4
MTZ icon
MasTec
MTZ
+$20.9M
5
BAC icon
Bank of America
BAC
+$19.4M

Top Sells

1
+$74.8M
2
+$24.3M
3
+$20.3M
4
MRO
Marathon Oil Corporation
MRO
+$19.6M
5
ADP icon
Automatic Data Processing
ADP
+$18.2M

Sector Composition

1 Healthcare 20.06%
2 Technology 17.04%
3 Financials 10.94%
4 Consumer Discretionary 9.74%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$695K 0.02%
4,997
-3,177
327
$684K 0.02%
7,496
+5,458
328
$684K 0.02%
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329
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330
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331
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13,042
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332
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-213,259
333
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334
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46,468
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335
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336
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8,394
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337
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338
$593K 0.01%
+163,755
339
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33,761
-1,180
340
$574K 0.01%
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341
$563K 0.01%
30,200
342
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+19,240
343
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344
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+80,000
345
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346
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347
$521K 0.01%
4,731
348
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11,258
-2,020
349
$489K 0.01%
110,004
-70,000
350
$486K 0.01%
26,261
+13,850
12 13
14
15 16