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
$3.51B
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$13.9M
3
+$10.6M
4
FTI icon
TechnipFMC
FTI
+$7.44M
5
EC icon
Ecopetrol
EC
+$6.72M

Top Sells

1
+$32.5M
2
+$30.9M
3
+$17M
4
PFE icon
Pfizer
PFE
+$10.7M
5
QCOM icon
Qualcomm
QCOM
+$10.4M

Sector Composition

1 Healthcare 24.17%
2 Financials 15.55%
3 Energy 12.17%
4 Technology 7.77%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$347K 0.01%
5,100
352
$345K 0.01%
10,855
353
$342K 0.01%
2,011
+302
354
$341K 0.01%
4,800
355
$327K 0.01%
76,800
356
$326K 0.01%
6,100
357
$325K 0.01%
51,995
-1,470
358
$324K 0.01%
36,600
-1,400
359
$324K 0.01%
2,219
360
$324K 0.01%
4,140
+240
361
$319K 0.01%
6,336
362
$317K 0.01%
1,700
363
$313K 0.01%
7,300
364
$313K 0.01%
2,880
-560
365
$310K 0.01%
6,161
+2,661
366
$308K 0.01%
17,300
+7,900
367
$308K 0.01%
9,827
368
$304K 0.01%
2,579
369
$304K 0.01%
5,500
370
$297K 0.01%
37,000
+10,000
371
$296K 0.01%
2,170
372
$295K 0.01%
4,220
-2,299
373
$294K 0.01%
7,800
-2,000
374
$289K 0.01%
22,400
375
$289K 0.01%
21,005
13 14
15
16 17