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
$4.62B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$23.5M
3
+$20.2M
4
NTAP icon
NetApp
NTAP
+$20M
5
FDX icon
FedEx
FDX
+$17M

Top Sells

1
+$81.6M
2
+$35.1M
3
+$18.8M
4
CERN
Cerner Corp
CERN
+$16.2M
5
PFE icon
Pfizer
PFE
+$15.3M

Sector Composition

1 Healthcare 19.79%
2 Technology 19.14%
3 Financials 14.2%
4 Consumer Discretionary 10.82%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$509K 0.01%
9,070
+5,394
377
$509K 0.01%
2,376
378
$508K 0.01%
8,188
-5,349
379
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10,282
-5,146
380
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11,353
381
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4,450
382
$483K 0.01%
8,289
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383
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2,707
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384
$470K 0.01%
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385
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6,480
+4,710
386
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387
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389
$460K 0.01%
3,726
-394
390
$457K 0.01%
20,000
391
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392
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1
393
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394
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395
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2,993
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396
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397
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19,400
-11,400
398
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15,204
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399
$414K 0.01%
6,132
400
$409K 0.01%
1,044
+204
14 15
16
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