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
$3.49B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$27.7M
3
+$27.3M
4
NOV icon
NOV
NOV
+$21.7M
5
OIH icon
VanEck Oil Services ETF
OIH
+$18.3M

Top Sells

1
+$23M
2
+$21.2M
3
+$20.4M
4
QCOM icon
Qualcomm
QCOM
+$18.1M
5
MRO
Marathon Oil Corporation
MRO
+$17.2M

Sector Composition

1 Healthcare 22.36%
2 Financials 14.71%
3 Energy 12.53%
4 Technology 8.49%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$343K 0.01%
36
+1
352
$339K 0.01%
+60,000
353
$335K 0.01%
4,243
+391
354
$334K 0.01%
5,420
+4,220
355
$333K 0.01%
2,416
-23,774
356
$330K 0.01%
3,440
-1,566
357
$328K 0.01%
10,855
-560
358
$327K 0.01%
67,000
-3,000
359
$325K 0.01%
3,500
360
$324K 0.01%
13,500
361
$323K 0.01%
7,300
+1,000
362
$320K 0.01%
9,827
363
$319K 0.01%
1,363
364
$319K 0.01%
41,000
+20,400
365
$318K 0.01%
21,005
366
$317K 0.01%
22,400
-2,000
367
$316K 0.01%
17,400
368
$311K 0.01%
17,400
369
$309K 0.01%
19,200
370
$308K 0.01%
11,025
-2,025
371
$305K 0.01%
3,000
372
$304K 0.01%
1,450
+675
373
$300K 0.01%
7,040
374
$296K 0.01%
1,700
+1,000
375
$296K 0.01%
+6,336
13 14
15
16 17