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
$3.51B
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$13.9M
3
+$10.6M
4
FTI icon
TechnipFMC
FTI
+$7.44M
5
EC icon
Ecopetrol
EC
+$6.72M

Top Sells

1
+$32.5M
2
+$30.9M
3
+$17M
4
PFE icon
Pfizer
PFE
+$10.7M
5
QCOM icon
Qualcomm
QCOM
+$10.4M

Sector Composition

1 Healthcare 24.17%
2 Financials 15.55%
3 Energy 12.17%
4 Technology 7.77%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$286K 0.01%
8,455
-3,675
377
$284K 0.01%
2,420
-115
378
$280K 0.01%
6,346
-5,615
379
$278K 0.01%
96,605
+15,745
380
$277K 0.01%
2,500
-500
381
$272K 0.01%
5,400
+900
382
$272K 0.01%
3,720
383
$267K 0.01%
2,000
384
$264K 0.01%
674
385
$264K 0.01%
4,885
386
$262K 0.01%
895
387
$257K 0.01%
2,898
388
$257K 0.01%
2,540
389
$254K 0.01%
2,130
390
$252K 0.01%
2,527
391
$251K 0.01%
6,700
392
$249K 0.01%
19,550
+50
393
$248K 0.01%
1,054
-3,416
394
$246K 0.01%
13,980
-8,430
395
$239K 0.01%
6,223
-33,089
396
$238K 0.01%
3,700
397
$231K 0.01%
4,397
398
$231K 0.01%
6,000
399
$227K 0.01%
7,860
+730
400
$225K 0.01%
1,240
-320
14 15
16
17 18