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
$3.56B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$41.5M
3
+$37.1M
4
KMI icon
Kinder Morgan
KMI
+$26.9M
5
ENDP
Endo International plc
ENDP
+$26.1M

Top Sells

1
+$45.9M
2
+$23.3M
3
+$15M
4
M icon
Macy's
M
+$13.4M
5
STI
SunTrust Banks, Inc.
STI
+$12.4M

Sector Composition

1 Healthcare 22.46%
2 Financials 17.41%
3 Energy 9.88%
4 Technology 9.53%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$450K 0.01%
28,000
-28,540
352
$438K 0.01%
10,000
+4,000
353
$431K 0.01%
8,600
354
$417K 0.01%
96,140
+21,745
355
$415K 0.01%
5,645
-1,140
356
$410K 0.01%
34,000
-52,000
357
$410K 0.01%
45,300
-17,300
358
$409K 0.01%
24,755
-10,885
359
$407K 0.01%
37,000
-16,000
360
$404K 0.01%
15,900
361
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1,681
-5,033
362
$403K 0.01%
5,663
+34
363
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8,380
-4,850
364
$400K 0.01%
11,960
+300
365
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12,430
+5,700
366
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11,038
+1,520
367
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15,000
+3,000
368
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5,375
-1,385
369
$394K 0.01%
+11,053
370
$391K 0.01%
9,247
-570
371
$391K 0.01%
+13,400
372
$381K 0.01%
7,420
+360
373
$380K 0.01%
6,000
-3,000
374
$378K 0.01%
12,312
-2,743
375
$377K 0.01%
145,000
13 14
15
16 17