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
$5.67B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$30.5M
3
+$30.4M
4
BAH icon
Booz Allen Hamilton
BAH
+$29.4M
5
ILMN icon
Illumina
ILMN
+$27M

Top Sells

1
+$34.1M
2
+$32.4M
3
+$30.2M
4
BAC icon
Bank of America
BAC
+$29.9M
5
FDX icon
FedEx
FDX
+$28.6M

Sector Composition

1 Technology 24.1%
2 Healthcare 17.55%
3 Communication Services 15.36%
4 Financials 9.37%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$337K 0.01%
6,200
+1,700
352
$332K 0.01%
+10,000
353
$325K 0.01%
1,208
-684
354
$322K 0.01%
1,000
+300
355
$317K 0.01%
30,000
356
$315K 0.01%
+13,330
357
$314K 0.01%
6,250
358
$313K 0.01%
647
-133
359
$312K 0.01%
4,600
360
$305K 0.01%
7,900
361
$304K 0.01%
24,719
+490
362
$302K 0.01%
2,825
-196
363
$302K 0.01%
2,520
364
$296K 0.01%
6,466
+511
365
$295K 0.01%
3,010
366
$289K 0.01%
+4,874
367
$288K 0.01%
2,821
+125
368
$288K 0.01%
1,601
+1,232
369
$282K 0.01%
857
370
$272K ﹤0.01%
34,870
371
$263K ﹤0.01%
16,800
+1,500
372
$256K ﹤0.01%
2,686
373
$247K ﹤0.01%
874
-735
374
$242K ﹤0.01%
8,259
+6,687
375
$233K ﹤0.01%
1,385
-40
13 14
15
16 17