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
$3.51B
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$13.9M
3
+$10.6M
4
FTI icon
TechnipFMC
FTI
+$7.44M
5
EC icon
Ecopetrol
EC
+$6.72M

Top Sells

1
+$32.5M
2
+$30.9M
3
+$17M
4
PFE icon
Pfizer
PFE
+$10.7M
5
QCOM icon
Qualcomm
QCOM
+$10.4M

Sector Composition

1 Healthcare 24.17%
2 Financials 15.55%
3 Energy 12.17%
4 Technology 7.77%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$175K 0.01%
900
427
$174K 0.01%
1,925
428
$173K ﹤0.01%
+4,018
429
$173K ﹤0.01%
4,730
430
$172K ﹤0.01%
1,540
+200
431
$171K ﹤0.01%
1,250
+600
432
$170K ﹤0.01%
3,000
-6,000
433
$167K ﹤0.01%
1,770
-450
434
$166K ﹤0.01%
1,100
-700
435
$165K ﹤0.01%
3,400
436
$164K ﹤0.01%
2,203
-1,285
437
$164K ﹤0.01%
2,310
-1,167
438
$163K ﹤0.01%
2,000
-1,095
439
$163K ﹤0.01%
973
-539
440
$162K ﹤0.01%
800
-1,235
441
$160K ﹤0.01%
6,510
-101,270
442
$159K ﹤0.01%
2,181
-7,552
443
$158K ﹤0.01%
1,633
-757
444
$158K ﹤0.01%
1,973
-2,270
445
$156K ﹤0.01%
3,148
-1,680
446
$155K ﹤0.01%
10,220
-2,680
447
$155K ﹤0.01%
11,100
448
$155K ﹤0.01%
+1,026
449
$154K ﹤0.01%
1,085
450
$153K ﹤0.01%
4,915
-769
16 17
18
19 20