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
$2.85B
AUM Growth
-$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$27.1M
3
+$14.3M
4
IBM icon
IBM
IBM
+$13.7M
5
NOV icon
NOV
NOV
+$12.5M

Top Sells

1
+$21.1M
2
+$18.2M
3
+$17.5M
4
PFE icon
Pfizer
PFE
+$17.5M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$16.7M

Sector Composition

1 Healthcare 24.22%
2 Financials 15.9%
3 Energy 11.02%
4 Communication Services 8.32%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$183K 0.01%
6,563
+217
377
$182K 0.01%
16,000
+8,000
378
$182K 0.01%
11,000
-18,000
379
$181K 0.01%
2,000
380
$179K 0.01%
7,186
+2,086
381
$179K 0.01%
2,469
+130
382
$178K 0.01%
6,000
383
$177K 0.01%
4,300
384
$177K 0.01%
3,789
-33,660
385
$175K 0.01%
3,700
386
$173K 0.01%
4,018
387
$173K 0.01%
3,213
388
$172K 0.01%
1,031
-50,793
389
$172K 0.01%
2,077
+307
390
$171K 0.01%
1,973
391
$170K 0.01%
900
392
$168K 0.01%
4,800
393
$168K 0.01%
+1,095
394
$167K 0.01%
4,650
+900
395
$163K 0.01%
1,925
396
$161K 0.01%
15,585
397
$160K 0.01%
2,688
-3,000
398
$159K 0.01%
3,500
-2,661
399
$156K 0.01%
6,900
+2,300
400
$154K 0.01%
1,085
14 15
16
17 18