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
$4.33B
AUM Growth
+$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$14.9M
3
+$14.6M
4
C icon
Citigroup
C
+$14.3M
5
PYPL icon
PayPal
PYPL
+$14M

Top Sells

1
+$10.4M
2
+$8.5M
3
+$7.55M
4
NDAQ icon
Nasdaq
NDAQ
+$7.23M
5
KMI icon
Kinder Morgan
KMI
+$6.07M

Sector Composition

1 Healthcare 20.64%
2 Technology 16.91%
3 Financials 13.95%
4 Consumer Discretionary 12.67%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$396K 0.01%
4,780
+20
402
$396K 0.01%
6,190
403
$391K 0.01%
4,202
404
$388K 0.01%
2,885
+120
405
$388K 0.01%
13,370
406
$388K 0.01%
2,627
-25
407
$382K 0.01%
4,200
408
$380K 0.01%
8,024
-15,946
409
$380K 0.01%
5,250
+5,000
410
$378K 0.01%
3,427
-1,161
411
$374K 0.01%
1,205
+414
412
$374K 0.01%
2,759
413
$372K 0.01%
6,132
414
$369K 0.01%
12,083
-993
415
$364K 0.01%
8,230
+730
416
$364K 0.01%
7,820
417
$358K 0.01%
731
418
$356K 0.01%
4,450
+4,035
419
$351K 0.01%
6,900
420
$348K 0.01%
5,510
-2,720
421
$344K 0.01%
6,270
+3,710
422
$337K 0.01%
3,203
423
$334K 0.01%
+7,201
424
$334K 0.01%
8,230
425
$334K 0.01%
7,650
-10,200
15 16
17
18 19