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
$2.43B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.2M
3
+$14.9M
4
GLD icon
SPDR Gold Trust
GLD
+$12.7M
5
AMGN icon
Amgen
AMGN
+$7.79M

Top Sells

1
+$8.74M
2
+$8.45M
3
+$7.44M
4
VZ icon
Verizon
VZ
+$5.62M
5
FLR icon
Fluor
FLR
+$5.57M

Sector Composition

1 Healthcare 20.3%
2 Technology 16.9%
3 Financials 13.15%
4 Consumer Discretionary 9.76%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$106K ﹤0.01%
1,507
402
$106K ﹤0.01%
1,800
+360
403
$105K ﹤0.01%
940
+140
404
$103K ﹤0.01%
1,800
+400
405
$101K ﹤0.01%
1,150
406
$101K ﹤0.01%
2,850
407
$99K ﹤0.01%
550
408
$98K ﹤0.01%
2,229
+355
409
$96K ﹤0.01%
3,040
-5,900
410
$96K ﹤0.01%
+1,670
411
$95K ﹤0.01%
+3,000
412
$91K ﹤0.01%
295
413
$89K ﹤0.01%
1,438
414
$89K ﹤0.01%
630
415
$88K ﹤0.01%
+571
416
$87K ﹤0.01%
649
417
$87K ﹤0.01%
2,470
418
$86K ﹤0.01%
3,000
-330
419
$85K ﹤0.01%
2,500
420
$84K ﹤0.01%
1,680
+80
421
$83K ﹤0.01%
23,200
422
$82K ﹤0.01%
4,500
423
$82K ﹤0.01%
8,500
424
$81K ﹤0.01%
10,200
425
$81K ﹤0.01%
2,480
15 16
17
18 19