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
$4.13B
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$29.1M
3
+$23.3M
4
MTZ icon
MasTec
MTZ
+$20.9M
5
BAC icon
Bank of America
BAC
+$19.4M

Top Sells

1
+$74.8M
2
+$24.3M
3
+$20.3M
4
MRO
Marathon Oil Corporation
MRO
+$19.6M
5
ADP icon
Automatic Data Processing
ADP
+$18.2M

Sector Composition

1 Healthcare 20.06%
2 Technology 17.04%
3 Financials 10.94%
4 Consumer Discretionary 9.74%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$297K 0.01%
3,561
402
$292K 0.01%
15,429
403
$289K 0.01%
490
-1,954
404
$287K 0.01%
9,388
405
$285K 0.01%
14,950
-1,000
406
$285K 0.01%
1,438
+43
407
$283K 0.01%
2,403
408
$277K 0.01%
2,559
-127
409
$269K 0.01%
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-208
410
$267K 0.01%
6,105
+1,200
411
$267K 0.01%
7,820
412
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6,680
413
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953
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414
$253K 0.01%
1,992
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415
$249K 0.01%
943
416
$245K 0.01%
6,300
-1,690
417
$244K 0.01%
29,345
+28,000
418
$242K 0.01%
10,797
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419
$237K 0.01%
45,809
+15,984
420
$234K 0.01%
3,447
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421
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602
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422
$231K 0.01%
181,524
+28,636
423
$229K 0.01%
3,786
+168
424
$229K 0.01%
936
-282
425
$229K 0.01%
3,743
-643
15 16
17
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