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
$3.5B
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.3M
3
+$9.2M
4
AGN
Allergan plc
AGN
+$7.44M
5
IBM icon
IBM
IBM
+$6.79M

Top Sells

1
+$31.6M
2
+$27.1M
3
+$19.7M
4
MET icon
MetLife
MET
+$16.2M
5
HOUS icon
Anywhere Real Estate
HOUS
+$12.7M

Sector Composition

1 Healthcare 25.79%
2 Financials 16.4%
3 Energy 10.34%
4 Technology 9.01%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$474K 0.01%
5,270
-4,779
352
$472K 0.01%
10,841
353
$470K 0.01%
42,600
-8,400
354
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7,300
355
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41,000
356
$452K 0.01%
23,432
-1,499
357
$447K 0.01%
5,770
-294
358
$447K 0.01%
20,800
+2,000
359
$440K 0.01%
6,215
-66,264
360
$430K 0.01%
+12,000
361
$430K 0.01%
5,000
-1,000
362
$426K 0.01%
2,859
+1,880
363
$422K 0.01%
810
-455
364
$421K 0.01%
5,430
+4,327
365
$419K 0.01%
12,286
-14,909
366
$415K 0.01%
3,793
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367
$415K 0.01%
6,357
-43,815
368
$414K 0.01%
26,400
-550
369
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2,600
370
$405K 0.01%
+3,390
371
$403K 0.01%
8,000
-5,000
372
$402K 0.01%
65,000
+15,000
373
$401K 0.01%
2,707
+872
374
$399K 0.01%
12,698
+1,260
375
$391K 0.01%
6,220
-2,600
13 14
15
16 17