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
$2.85B
AUM Growth
-$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$27.1M
3
+$14.3M
4
IBM icon
IBM
IBM
+$13.7M
5
NOV icon
NOV
NOV
+$12.5M

Top Sells

1
+$21.1M
2
+$18.2M
3
+$17.5M
4
PFE icon
Pfizer
PFE
+$17.5M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$16.7M

Sector Composition

1 Healthcare 24.22%
2 Financials 15.9%
3 Energy 11.02%
4 Communication Services 8.32%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$115K ﹤0.01%
3,600
+700
427
$114K ﹤0.01%
12,000
428
$113K ﹤0.01%
+190
429
$112K ﹤0.01%
3,700
-1,700
430
$112K ﹤0.01%
65
-2,905
431
$112K ﹤0.01%
1,685
432
$111K ﹤0.01%
2,300
433
$110K ﹤0.01%
1,711
+83
434
$103K ﹤0.01%
4,675
435
$101K ﹤0.01%
1,896
+1,815
436
$101K ﹤0.01%
1,899
-5,072
437
$100K ﹤0.01%
650
438
$100K ﹤0.01%
1,685
-5,400
439
$99K ﹤0.01%
5,655
440
$98K ﹤0.01%
6,620
441
$96K ﹤0.01%
4,300
442
$96K ﹤0.01%
1,380
443
$96K ﹤0.01%
1,110
-1,770
444
$94K ﹤0.01%
13,500
+2,400
445
$93K ﹤0.01%
3,540
446
$93K ﹤0.01%
1,200
447
$92K ﹤0.01%
2,630
448
$90K ﹤0.01%
+4,600
449
$90K ﹤0.01%
1,500
450
$89K ﹤0.01%
1,700
16 17
18
19 20