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
$3.49B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$27.7M
3
+$27.3M
4
NOV icon
NOV
NOV
+$21.7M
5
OIH icon
VanEck Oil Services ETF
OIH
+$18.3M

Top Sells

1
+$23M
2
+$21.2M
3
+$20.4M
4
QCOM icon
Qualcomm
QCOM
+$18.1M
5
MRO
Marathon Oil Corporation
MRO
+$17.2M

Sector Composition

1 Healthcare 22.36%
2 Financials 14.71%
3 Energy 12.53%
4 Technology 8.49%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$220K 0.01%
1,425
-759
427
$219K 0.01%
76,800
+4,000
428
$217K 0.01%
42,200
429
$216K 0.01%
+3,984
430
$215K 0.01%
12,000
431
$213K 0.01%
1,552
-2,321
432
$213K 0.01%
3,400
-2,334
433
$212K 0.01%
2,898
-690
434
$211K 0.01%
+4,180
435
$209K 0.01%
+2,390
436
$208K 0.01%
2,540
437
$207K 0.01%
+3,975
438
$206K 0.01%
+5,108
439
$206K 0.01%
6,700
440
$206K 0.01%
+3,477
441
$206K 0.01%
3,012
+688
442
$206K 0.01%
1,358
-53
443
$202K 0.01%
16,000
-1,500
444
$201K 0.01%
+1,743
445
$200K 0.01%
+2,191
446
$200K 0.01%
2,371
-141
447
$198K 0.01%
2,666
-168
448
$198K 0.01%
+2,838
449
$198K 0.01%
15,150
+12,150
450
$197K 0.01%
2,365
+555
16 17
18
19 20