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
$3.51B
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$13.9M
3
+$10.6M
4
FTI icon
TechnipFMC
FTI
+$7.44M
5
EC icon
Ecopetrol
EC
+$6.72M

Top Sells

1
+$32.5M
2
+$30.9M
3
+$17M
4
PFE icon
Pfizer
PFE
+$10.7M
5
QCOM icon
Qualcomm
QCOM
+$10.4M

Sector Composition

1 Healthcare 24.17%
2 Financials 15.55%
3 Energy 12.17%
4 Technology 7.77%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$225K 0.01%
18,300
402
$222K 0.01%
3,514
403
$222K 0.01%
2,591
+2,500
404
$221K 0.01%
+3,720
405
$220K 0.01%
4,300
-3,700
406
$217K 0.01%
15,585
-11,305
407
$216K 0.01%
2,235
+1,500
408
$215K 0.01%
2,000
409
$214K 0.01%
6,040
+302
410
$213K 0.01%
1,765
411
$213K 0.01%
+720
412
$207K 0.01%
3,850
413
$205K 0.01%
2,339
414
$202K 0.01%
1,158
+270
415
$199K 0.01%
16,000
416
$195K 0.01%
+15,500
417
$191K 0.01%
1,375
418
$188K 0.01%
7,800
-11,600
419
$188K 0.01%
8,000
-148,736
420
$187K 0.01%
2,000
421
$183K 0.01%
6,750
+5,750
422
$181K 0.01%
4,800
423
$178K 0.01%
3,213
424
$175K 0.01%
+3,750
425
$175K 0.01%
4,180
15 16
17
18 19