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
$5.67B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$30.5M
3
+$30.4M
4
BAH icon
Booz Allen Hamilton
BAH
+$29.4M
5
ILMN icon
Illumina
ILMN
+$27M

Top Sells

1
+$34.1M
2
+$32.4M
3
+$30.2M
4
BAC icon
Bank of America
BAC
+$29.9M
5
FDX icon
FedEx
FDX
+$28.6M

Sector Composition

1 Technology 24.1%
2 Healthcare 17.55%
3 Communication Services 15.36%
4 Financials 9.37%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$148K ﹤0.01%
15,630
402
$148K ﹤0.01%
15,170
403
$130K ﹤0.01%
3,582
404
$130K ﹤0.01%
1,523
405
$129K ﹤0.01%
8,340
+1,688
406
$128K ﹤0.01%
+344
407
$126K ﹤0.01%
570
-1,179
408
$125K ﹤0.01%
3,200
409
$119K ﹤0.01%
+4,460
410
$110K ﹤0.01%
752
-3,253
411
$109K ﹤0.01%
260
-12
412
$108K ﹤0.01%
830
413
$105K ﹤0.01%
2,785
414
$104K ﹤0.01%
214
-179
415
$103K ﹤0.01%
156
-45
416
$102K ﹤0.01%
276
417
$101K ﹤0.01%
2,784
418
$101K ﹤0.01%
1,198
-1,693
419
$96K ﹤0.01%
1,600
420
$93.8K ﹤0.01%
4,000
421
$92.2K ﹤0.01%
1,350
-2,165
422
$90.1K ﹤0.01%
1,255
-2,150
423
$89.2K ﹤0.01%
800
424
$88.9K ﹤0.01%
+1,148
425
$87.7K ﹤0.01%
+3,722
15 16
17
18 19