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
$3.79B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18M
3
+$11.2M
4
BAC icon
Bank of America
BAC
+$10.2M
5
BKR icon
Baker Hughes
BKR
+$9.83M

Top Sells

1
+$31.3M
2
+$17.9M
3
+$13.7M
4
ADP icon
Automatic Data Processing
ADP
+$13.6M
5
AZPN
Aspen Technology Inc
AZPN
+$12.4M

Sector Composition

1 Healthcare 20.39%
2 Technology 15.93%
3 Financials 11.7%
4 Consumer Discretionary 9.99%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$312K 0.01%
1,453
-50
377
$300K 0.01%
+7,089
378
$296K 0.01%
6,885
379
$292K 0.01%
15,429
380
$289K 0.01%
+2,137
381
$288K 0.01%
3,623
+62
382
$287K 0.01%
1,740
-12,481
383
$285K 0.01%
4,200
384
$285K 0.01%
4,240
-2,073
385
$284K 0.01%
40,360
386
$282K 0.01%
1,751
+106
387
$279K 0.01%
9,889
-5,227
388
$274K 0.01%
54,951
+9,142
389
$273K 0.01%
6,680
390
$267K 0.01%
9,388
391
$263K 0.01%
1,955
+15
392
$261K 0.01%
8,016
-827
393
$255K 0.01%
1,061
+125
394
$250K 0.01%
7,900
395
$250K 0.01%
1,670
+22
396
$250K 0.01%
1,743
-5,814
397
$242K 0.01%
605
+3
398
$241K 0.01%
2,027
+35
399
$238K 0.01%
1,845
-9,435
400
$234K 0.01%
2,500
14 15
16
17 18