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
$3.49B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$27.7M
3
+$27.3M
4
NOV icon
NOV
NOV
+$21.7M
5
OIH icon
VanEck Oil Services ETF
OIH
+$18.3M

Top Sells

1
+$23M
2
+$21.2M
3
+$20.4M
4
QCOM icon
Qualcomm
QCOM
+$18.1M
5
MRO
Marathon Oil Corporation
MRO
+$17.2M

Sector Composition

1 Healthcare 22.36%
2 Financials 14.71%
3 Energy 12.53%
4 Technology 8.49%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$254K 0.01%
2,000
-1,473
402
$249K 0.01%
+1,765
403
$248K 0.01%
34,000
-46,000
404
$247K 0.01%
2,527
405
$244K 0.01%
895
406
$242K 0.01%
2,278
-90
407
$239K 0.01%
4,885
408
$236K 0.01%
+2,367
409
$234K 0.01%
8,000
410
$234K 0.01%
18,300
411
$234K 0.01%
19,500
+14,500
412
$232K 0.01%
+2,000
413
$231K 0.01%
674
-90
414
$231K 0.01%
4,854
-5,122
415
$231K 0.01%
7,130
+5,530
416
$230K 0.01%
4,800
-800
417
$228K 0.01%
3,488
-124
418
$226K 0.01%
1,800
+700
419
$225K 0.01%
+3,424
420
$225K 0.01%
+3,296
421
$223K 0.01%
+4,828
422
$223K 0.01%
12,900
423
$222K 0.01%
3,850
424
$222K 0.01%
+3,700
425
$222K 0.01%
2,579
15 16
17
18 19