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
$3.5B
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.3M
3
+$9.2M
4
AGN
Allergan plc
AGN
+$7.44M
5
IBM icon
IBM
IBM
+$6.79M

Top Sells

1
+$31.6M
2
+$27.1M
3
+$19.7M
4
MET icon
MetLife
MET
+$16.2M
5
HOUS icon
Anywhere Real Estate
HOUS
+$12.7M

Sector Composition

1 Healthcare 25.79%
2 Financials 16.4%
3 Energy 10.34%
4 Technology 9.01%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$276K 0.01%
44,600
-500
427
$274K 0.01%
4,223
+2,327
428
$273K 0.01%
+8,200
429
$270K 0.01%
3,900
430
$265K 0.01%
3,588
431
$261K 0.01%
+1,726
432
$260K 0.01%
105,000
433
$250K 0.01%
+2,350
434
$250K 0.01%
+18,300
435
$249K 0.01%
7,150
-554
436
$248K 0.01%
861
+761
437
$248K 0.01%
1,786
438
$244K 0.01%
41,456
+2,250
439
$243K 0.01%
2,890
+340
440
$236K 0.01%
1,312
+1,035
441
$234K 0.01%
4,393
+3,600
442
$231K 0.01%
+2,150
443
$226K 0.01%
+10,672
444
$226K 0.01%
7,900
-3,200
445
$225K 0.01%
+2,284
446
$223K 0.01%
3,850
-850
447
$222K 0.01%
13,143
+1,200
448
$221K 0.01%
1,789
-2,102
449
$218K 0.01%
+5,200
450
$216K 0.01%
1,600
-436
16 17
18
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