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
$3.79B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18M
3
+$11.2M
4
BAC icon
Bank of America
BAC
+$10.2M
5
BKR icon
Baker Hughes
BKR
+$9.83M

Top Sells

1
+$31.3M
2
+$17.9M
3
+$13.7M
4
ADP icon
Automatic Data Processing
ADP
+$13.6M
5
AZPN
Aspen Technology Inc
AZPN
+$12.4M

Sector Composition

1 Healthcare 20.39%
2 Technology 15.93%
3 Financials 11.7%
4 Consumer Discretionary 9.99%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$529K 0.01%
30,200
327
$507K 0.01%
7,091
+863
328
$500K 0.01%
6,722
-132
329
$494K 0.01%
6,715
+500
330
$493K 0.01%
105,000
331
$482K 0.01%
+10,435
332
$477K 0.01%
181,334
+17,579
333
$476K 0.01%
28,025
+1,764
334
$473K 0.01%
9,778
+1,115
335
$471K 0.01%
30,388
-3,373
336
$470K 0.01%
2,502
-1,414
337
$468K 0.01%
4,000
338
$466K 0.01%
7,476
-787
339
$452K 0.01%
+4,100
340
$449K 0.01%
15,000
-20,120
341
$438K 0.01%
5,710
342
$438K 0.01%
6,479
-3,240
343
$437K 0.01%
12,800
+1,300
344
$432K 0.01%
11,810
+1,200
345
$425K 0.01%
6,382
-346
346
$418K 0.01%
1,107
-7
347
$414K 0.01%
14,471
+1,372
348
$414K 0.01%
8,721
349
$412K 0.01%
3,025
350
$411K 0.01%
2,850
12 13
14
15 16