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
$3.56B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$41.5M
3
+$37.1M
4
KMI icon
Kinder Morgan
KMI
+$26.9M
5
ENDP
Endo International plc
ENDP
+$26.1M

Top Sells

1
+$45.9M
2
+$23.3M
3
+$15M
4
M icon
Macy's
M
+$13.4M
5
STI
SunTrust Banks, Inc.
STI
+$12.4M

Sector Composition

1 Healthcare 22.46%
2 Financials 17.41%
3 Energy 9.88%
4 Technology 9.53%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$252K 0.01%
31,200
+7,000
427
$250K 0.01%
2,820
+1,620
428
$247K 0.01%
8,000
-20,145
429
$245K 0.01%
3,096
+86
430
$244K 0.01%
18,250
+4,700
431
$239K 0.01%
5,600
+300
432
$238K 0.01%
9,022
433
$236K 0.01%
2,770
434
$235K 0.01%
+3,900
435
$233K 0.01%
+6,700
436
$232K 0.01%
927
-1,279
437
$231K 0.01%
4,100
438
$230K 0.01%
15,400
+14,400
439
$230K 0.01%
10,500
+250
440
$227K 0.01%
18,330
-41,760
441
$225K 0.01%
4,500
-840
442
$224K 0.01%
3,100
443
$222K 0.01%
9,100
-4,600
444
$219K 0.01%
25,000
445
$217K 0.01%
+3,588
446
$210K 0.01%
2,765
-475
447
$209K 0.01%
37,300
+36,800
448
$207K 0.01%
5,300
-200
449
$207K 0.01%
12,700
-17,250
450
$200K 0.01%
70,000
-45,500
16 17
18
19 20