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
$2.43B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.2M
3
+$14.9M
4
GLD icon
SPDR Gold Trust
GLD
+$12.7M
5
AMGN icon
Amgen
AMGN
+$7.79M

Top Sells

1
+$8.74M
2
+$8.45M
3
+$7.44M
4
VZ icon
Verizon
VZ
+$5.62M
5
FLR icon
Fluor
FLR
+$5.57M

Sector Composition

1 Healthcare 20.3%
2 Technology 16.9%
3 Financials 13.15%
4 Consumer Discretionary 9.76%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$182K 0.01%
4,944
+2,957
352
$181K 0.01%
3,650
353
$180K 0.01%
2,712
+894
354
$179K 0.01%
2,200
355
$178K 0.01%
1,594
-1,535
356
$177K 0.01%
+7,380
357
$177K 0.01%
+20,000
358
$175K 0.01%
1,500
359
$172K 0.01%
+20,000
360
$171K 0.01%
3,213
361
$170K 0.01%
6,879
+879
362
$165K 0.01%
20,000
+1,700
363
$163K 0.01%
206
+16
364
$162K 0.01%
6,165
+2,004
365
$159K 0.01%
850
-1,130
366
$159K 0.01%
2,322
-4,000
367
$159K 0.01%
1,070
368
$153K 0.01%
2,177
-288
369
$152K 0.01%
8,300
370
$152K 0.01%
1,501
371
$151K 0.01%
+3,500
372
$150K 0.01%
750
+170
373
$148K 0.01%
6,400
-3,000
374
$147K 0.01%
+11,200
375
$147K 0.01%
669
13 14
15
16 17