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
$4.33B
AUM Growth
+$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$14.9M
3
+$14.6M
4
C icon
Citigroup
C
+$14.3M
5
PYPL icon
PayPal
PYPL
+$14M

Top Sells

1
+$10.4M
2
+$8.5M
3
+$7.55M
4
NDAQ icon
Nasdaq
NDAQ
+$7.23M
5
KMI icon
Kinder Morgan
KMI
+$6.07M

Sector Composition

1 Healthcare 20.64%
2 Technology 16.91%
3 Financials 13.95%
4 Consumer Discretionary 12.67%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$716K 0.02%
15,788
+3,404
352
$712K 0.02%
1,550
+50
353
$699K 0.02%
3,810
-2,170
354
$690K 0.02%
25,941
355
$680K 0.02%
1,718
-1,282
356
$659K 0.02%
18,853
+2,520
357
$654K 0.02%
5,775
-1,225
358
$652K 0.02%
+14,420
359
$652K 0.02%
7,920
+3,026
360
$643K 0.01%
4,120
-3,090
361
$639K 0.01%
10,548
+4,218
362
$636K 0.01%
30,000
363
$630K 0.01%
4,918
-42,579
364
$618K 0.01%
15,925
+7,800
365
$602K 0.01%
2,230
366
$602K 0.01%
+3,889
367
$571K 0.01%
3,065
+981
368
$570K 0.01%
6,829
-65
369
$560K 0.01%
8,500
-875
370
$548K 0.01%
1,718
-322
371
$540K 0.01%
8,000
+6,080
372
$534K 0.01%
11,160
373
$533K 0.01%
9,143
-1,772
374
$529K 0.01%
15,450
+5,814
375
$528K 0.01%
4,040
+2,067
13 14
15
16 17