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
$3.5B
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.3M
3
+$9.2M
4
AGN
Allergan plc
AGN
+$7.44M
5
IBM icon
IBM
IBM
+$6.79M

Top Sells

1
+$31.6M
2
+$27.1M
3
+$19.7M
4
MET icon
MetLife
MET
+$16.2M
5
HOUS
Anywhere Real Estate
HOUS
+$12.7M

Sector Composition

1 Healthcare 25.79%
2 Financials 16.4%
3 Energy 10.34%
4 Technology 8.99%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$391K 0.01%
7,420
377
$389K 0.01%
4,152
-4,140
378
$387K 0.01%
3,000
379
$380K 0.01%
14,749
+13,209
380
$380K 0.01%
850
381
$378K 0.01%
1,495
-145
382
$377K 0.01%
8,260
-3,200
383
$373K 0.01%
3,930
384
$367K 0.01%
4,360
+2,387
385
$367K 0.01%
3,120
-1,180
386
$363K 0.01%
6,100
-200
387
$363K 0.01%
3,050
+450
388
$363K 0.01%
7,540
+1,003
389
$361K 0.01%
157,500
390
$356K 0.01%
6,000
-2,100
391
$351K 0.01%
6,370
-12,510
392
$350K 0.01%
+13,659
393
$346K 0.01%
3,896
-340
394
$346K 0.01%
37,050
395
$345K 0.01%
42
396
$338K 0.01%
+4,800
397
$333K 0.01%
38,800
-400
398
$333K 0.01%
21,005
399
$332K 0.01%
+18,000
400
$330K 0.01%
+3,100
14 15
16
17 18