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
$4.13B
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$29.1M
3
+$23.3M
4
MTZ icon
MasTec
MTZ
+$20.9M
5
BAC icon
Bank of America
BAC
+$19.4M

Top Sells

1
+$74.8M
2
+$24.3M
3
+$20.3M
4
MRO
Marathon Oil Corporation
MRO
+$19.6M
5
ADP icon
Automatic Data Processing
ADP
+$18.2M

Sector Composition

1 Healthcare 20.06%
2 Technology 17.04%
3 Financials 10.94%
4 Consumer Discretionary 9.74%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$384K 0.01%
1,503
+62
377
$380K 0.01%
30,000
378
$380K 0.01%
3,850
379
$376K 0.01%
3,325
-10,432
380
$372K 0.01%
8,986
+3,695
381
$372K 0.01%
5,562
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382
$371K 0.01%
13,099
383
$368K 0.01%
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384
$355K 0.01%
3,470
385
$349K 0.01%
6,885
386
$349K 0.01%
40,360
387
$344K 0.01%
3,900
388
$342K 0.01%
+1,441
389
$331K 0.01%
+6,170
390
$330K 0.01%
7,900
391
$327K 0.01%
8,843
392
$318K 0.01%
827
-206
393
$316K 0.01%
13,370
394
$313K 0.01%
2,162
395
$311K 0.01%
9,812
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396
$310K 0.01%
4,200
397
$306K 0.01%
6,680
-80
398
$302K 0.01%
6,556
-26,889
399
$300K 0.01%
471
-1,058
400
$300K 0.01%
1,645
-851
14 15
16
17 18