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
$3.79B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18M
3
+$11.2M
4
BAC icon
Bank of America
BAC
+$10.2M
5
BKR icon
Baker Hughes
BKR
+$9.83M

Top Sells

1
+$31.3M
2
+$17.9M
3
+$13.7M
4
ADP icon
Automatic Data Processing
ADP
+$13.6M
5
AZPN
Aspen Technology Inc
AZPN
+$12.4M

Sector Composition

1 Healthcare 20.39%
2 Technology 15.93%
3 Financials 11.7%
4 Consumer Discretionary 9.99%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$408K 0.01%
66,456
-28,789
352
$406K 0.01%
1
353
$395K 0.01%
9,000
354
$391K 0.01%
4,450
355
$386K 0.01%
4,249
+3,680
356
$381K 0.01%
+15,320
357
$375K 0.01%
50,294
-4,773
358
$374K 0.01%
2,475
359
$370K 0.01%
3,472
-2,239
360
$368K 0.01%
10,161
+1,175
361
$366K 0.01%
6,532
+970
362
$364K 0.01%
2,885
-440
363
$363K 0.01%
1,441
364
$362K 0.01%
10,591
-667
365
$361K 0.01%
30,000
366
$354K 0.01%
1,927
367
$354K 0.01%
80,000
368
$351K 0.01%
14,932
-32,468
369
$335K 0.01%
+4,158
370
$327K 0.01%
3,900
371
$320K 0.01%
3,850
372
$319K 0.01%
2,349
+187
373
$316K 0.01%
7,280
+600
374
$316K 0.01%
869
+42
375
$313K 0.01%
6,170
13 14
15
16 17