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
$5.67B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$30.5M
3
+$30.4M
4
BAH icon
Booz Allen Hamilton
BAH
+$29.4M
5
ILMN icon
Illumina
ILMN
+$27M

Top Sells

1
+$34.1M
2
+$32.4M
3
+$30.2M
4
BAC icon
Bank of America
BAC
+$29.9M
5
FDX icon
FedEx
FDX
+$28.6M

Sector Composition

1 Technology 24.1%
2 Healthcare 17.55%
3 Communication Services 15.36%
4 Financials 9.37%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$477K 0.01%
2,312
-30
327
$468K 0.01%
1,550
+650
328
$465K 0.01%
2,700
+700
329
$460K 0.01%
14,576
330
$440K 0.01%
15,477
-5,343
331
$436K 0.01%
7,915
332
$428K 0.01%
2,850
333
$426K 0.01%
8,676
+4,472
334
$424K 0.01%
4,450
335
$421K 0.01%
+6,000
336
$418K 0.01%
9,647
337
$407K 0.01%
1,600
+1,200
338
$400K 0.01%
6,861
-3,695
339
$380K 0.01%
2,322
+905
340
$377K 0.01%
11,420
+2,150
341
$375K 0.01%
60,000
+10,000
342
$369K 0.01%
2,550
+250
343
$366K 0.01%
3,239
344
$360K 0.01%
+7,000
345
$360K 0.01%
4,353
346
$356K 0.01%
1,123
+675
347
$356K 0.01%
1,778
348
$355K 0.01%
+566
349
$344K 0.01%
5,750
-1,968
350
$341K 0.01%
3,449
-65
12 13
14
15 16