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
$4.62B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$23.5M
3
+$20.2M
4
NTAP icon
NetApp
NTAP
+$20M
5
FDX icon
FedEx
FDX
+$17M

Top Sells

1
+$81.6M
2
+$35.1M
3
+$18.8M
4
CERN
Cerner Corp
CERN
+$16.2M
5
PFE icon
Pfizer
PFE
+$15.3M

Sector Composition

1 Healthcare 19.79%
2 Technology 19.14%
3 Financials 14.2%
4 Consumer Discretionary 10.82%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$400K 0.01%
2,379
402
$399K 0.01%
3,470
+1,347
403
$399K 0.01%
3,031
-8,820
404
$389K 0.01%
+3,400
405
$387K 0.01%
+4,351
406
$382K 0.01%
6,885
407
$380K 0.01%
3,301
408
$380K 0.01%
4,200
409
$372K 0.01%
9,152
+3,608
410
$371K 0.01%
7,900
-3,927
411
$365K 0.01%
30,000
-40,000
412
$356K 0.01%
222,500
413
$354K 0.01%
4,403
+1,177
414
$352K 0.01%
+7,750
415
$351K 0.01%
2,885
416
$346K 0.01%
5,804
-4,696
417
$342K 0.01%
1,500
418
$334K 0.01%
2,337
-515
419
$331K 0.01%
681
-214
420
$327K 0.01%
4,202
421
$322K 0.01%
1,259
+28
422
$320K 0.01%
5,720
423
$313K 0.01%
3,525
424
$312K 0.01%
7,150
425
$310K 0.01%
3,417
+122
15 16
17
18 19