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
$5.67B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$30.5M
3
+$30.4M
4
BAH icon
Booz Allen Hamilton
BAH
+$29.4M
5
ILMN icon
Illumina
ILMN
+$27M

Top Sells

1
+$34.1M
2
+$32.4M
3
+$30.2M
4
BAC icon
Bank of America
BAC
+$29.9M
5
FDX icon
FedEx
FDX
+$28.6M

Sector Composition

1 Technology 24.1%
2 Healthcare 17.55%
3 Communication Services 15.36%
4 Financials 9.37%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$231K ﹤0.01%
2,000
377
$230K ﹤0.01%
3,656
+10
378
$230K ﹤0.01%
1,849
-1,821
379
$226K ﹤0.01%
5,053
+290
380
$224K ﹤0.01%
+932
381
$222K ﹤0.01%
2,640
-19,562
382
$219K ﹤0.01%
1,434
-932
383
$218K ﹤0.01%
4,122
384
$214K ﹤0.01%
882
385
$207K ﹤0.01%
5,008
386
$205K ﹤0.01%
1,000
387
$205K ﹤0.01%
148
-140
388
$197K ﹤0.01%
2,480
389
$195K ﹤0.01%
12,673
-5,460
390
$192K ﹤0.01%
2,171
391
$191K ﹤0.01%
3,213
392
$190K ﹤0.01%
10,000
393
$188K ﹤0.01%
12,000
394
$185K ﹤0.01%
3,000
-14,648
395
$176K ﹤0.01%
1,238
396
$171K ﹤0.01%
1,000
397
$161K ﹤0.01%
20,000
398
$158K ﹤0.01%
268
-250
399
$153K ﹤0.01%
1,345
400
$152K ﹤0.01%
+6,960
14 15
16
17 18