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
$4.13B
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$29.1M
3
+$23.3M
4
MTZ icon
MasTec
MTZ
+$20.9M
5
BAC icon
Bank of America
BAC
+$19.4M

Top Sells

1
+$74.8M
2
+$24.3M
3
+$20.3M
4
MRO
Marathon Oil Corporation
MRO
+$19.6M
5
ADP icon
Automatic Data Processing
ADP
+$18.2M

Sector Composition

1 Healthcare 20.06%
2 Technology 17.04%
3 Financials 10.94%
4 Consumer Discretionary 9.74%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$485K 0.01%
6,313
+3,850
352
$482K 0.01%
4,368
+1,685
353
$480K 0.01%
41,937
-42,595
354
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6,728
-53
355
$470K 0.01%
4,000
-180
356
$467K 0.01%
95,245
+15,188
357
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8,721
358
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6,228
-301
359
$454K 0.01%
6,667
360
$452K 0.01%
10,610
+3,830
361
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+11,500
362
$444K 0.01%
6,215
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363
$444K 0.01%
2,475
-250
364
$442K 0.01%
8,663
365
$431K 0.01%
5,710
+3,600
366
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367
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15,116
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368
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8,263
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369
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+2,850
370
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2,105
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371
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1
372
$407K 0.01%
9,000
-20,540
373
$404K 0.01%
4,450
374
$396K 0.01%
+3,025
375
$394K 0.01%
55,067
13 14
15
16 17