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
$3.49B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$27.7M
3
+$27.3M
4
NOV icon
NOV
NOV
+$21.7M
5
OIH icon
VanEck Oil Services ETF
OIH
+$18.3M

Top Sells

1
+$23M
2
+$21.2M
3
+$20.4M
4
QCOM icon
Qualcomm
QCOM
+$18.1M
5
MRO
Marathon Oil Corporation
MRO
+$17.2M

Sector Composition

1 Healthcare 22.36%
2 Financials 14.71%
3 Energy 12.53%
4 Technology 8.49%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$295K 0.01%
2,219
-7,873
377
$294K 0.01%
5,100
378
$293K 0.01%
2,170
379
$290K 0.01%
6,587
+4,612
380
$290K 0.01%
29,839
+6,119
381
$289K 0.01%
27,000
382
$288K 0.01%
2,960
+2,060
383
$286K 0.01%
12,375
-6,335
384
$283K 0.01%
4,800
-7,340
385
$282K 0.01%
38,000
+21,000
386
$280K 0.01%
1,709
-720
387
$280K 0.01%
3,900
388
$279K 0.01%
9,600
+3,000
389
$277K 0.01%
2,535
-2,000
390
$275K 0.01%
80,860
-16,528
391
$269K 0.01%
4,500
+770
392
$267K 0.01%
3,720
393
$266K 0.01%
+1,609
394
$263K 0.01%
3,095
+801
395
$263K 0.01%
+1,560
396
$262K 0.01%
1,074
-175
397
$259K 0.01%
4,000
-870
398
$258K 0.01%
1,512
-147
399
$256K 0.01%
+2,130
400
$255K 0.01%
4,397
+4
14 15
16
17 18