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
$2.43B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.2M
3
+$14.9M
4
GLD icon
SPDR Gold Trust
GLD
+$12.7M
5
AMGN icon
Amgen
AMGN
+$7.79M

Top Sells

1
+$8.74M
2
+$8.45M
3
+$7.44M
4
VZ icon
Verizon
VZ
+$5.62M
5
FLR icon
Fluor
FLR
+$5.57M

Sector Composition

1 Healthcare 20.3%
2 Technology 16.9%
3 Financials 13.15%
4 Consumer Discretionary 9.76%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$146K 0.01%
1,250
377
$144K 0.01%
7,493
-3,765
378
$141K 0.01%
5,260
379
$141K 0.01%
434
-420
380
$139K 0.01%
1,530
+100
381
$137K 0.01%
2,845
-1,390
382
$136K 0.01%
1,305
383
$134K 0.01%
10,500
-6,000
384
$130K 0.01%
2,300
385
$128K 0.01%
+2,465
386
$125K 0.01%
4,218
387
$123K 0.01%
1,340
-600
388
$119K ﹤0.01%
859
-365
389
$119K ﹤0.01%
964
390
$118K ﹤0.01%
2,500
391
$117K ﹤0.01%
4,108
+348
392
$117K ﹤0.01%
+7,000
393
$115K ﹤0.01%
445
-95
394
$114K ﹤0.01%
865
+765
395
$111K ﹤0.01%
15,000
396
$111K ﹤0.01%
229
+100
397
$111K ﹤0.01%
1,616
-813
398
$108K ﹤0.01%
1,570
399
$107K ﹤0.01%
+412
400
$107K ﹤0.01%
3,150
14 15
16
17 18