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
$3.79B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18M
3
+$11.2M
4
BAC icon
Bank of America
BAC
+$10.2M
5
BKR icon
Baker Hughes
BKR
+$9.83M

Top Sells

1
+$31.3M
2
+$17.9M
3
+$13.7M
4
ADP icon
Automatic Data Processing
ADP
+$13.6M
5
AZPN
Aspen Technology Inc
AZPN
+$12.4M

Sector Composition

1 Healthcare 20.39%
2 Technology 15.93%
3 Financials 11.7%
4 Consumer Discretionary 9.99%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$229K 0.01%
3,288
-498
402
$227K 0.01%
586
403
$223K 0.01%
7,150
404
$221K 0.01%
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-50
405
$220K 0.01%
725
-3,199
406
$219K 0.01%
1,535
+250
407
$218K 0.01%
3,341
408
$216K 0.01%
3,783
+40
409
$212K 0.01%
2,960
410
$210K 0.01%
4,188
+344
411
$210K 0.01%
7,820
412
$204K 0.01%
10,130
-51,020
413
$202K 0.01%
3,509
+62
414
$201K 0.01%
124,752
-56,772
415
$201K 0.01%
5,785
+87
416
$201K 0.01%
2,298
+664
417
$201K 0.01%
3,070
418
$199K 0.01%
3,035
419
$198K 0.01%
705
-248
420
$195K 0.01%
1,398
+249
421
$195K 0.01%
57,072
+7,049
422
$195K 0.01%
3,925
423
$195K 0.01%
29,345
424
$194K 0.01%
7,390
425
$194K 0.01%
2,023
-1,447
15 16
17
18 19