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
$2.43B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.2M
3
+$14.9M
4
GLD icon
SPDR Gold Trust
GLD
+$12.7M
5
AMGN icon
Amgen
AMGN
+$7.79M

Top Sells

1
+$8.74M
2
+$8.45M
3
+$7.44M
4
VZ icon
Verizon
VZ
+$5.62M
5
FLR icon
Fluor
FLR
+$5.57M

Sector Composition

1 Healthcare 20.3%
2 Technology 16.9%
3 Financials 13.15%
4 Consumer Discretionary 9.76%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$80K ﹤0.01%
27,150
-2,050
427
$78K ﹤0.01%
+1,950
428
$77K ﹤0.01%
4,300
429
$77K ﹤0.01%
1,500
430
$75K ﹤0.01%
1,250
+270
431
$74K ﹤0.01%
600
432
$73K ﹤0.01%
1,680
433
$73K ﹤0.01%
+380
434
$73K ﹤0.01%
4,200
435
$71K ﹤0.01%
3,130
+1,930
436
$71K ﹤0.01%
6,930
437
$70K ﹤0.01%
2,000
438
$70K ﹤0.01%
+4,260
439
$70K ﹤0.01%
362
+217
440
$68K ﹤0.01%
3,265
441
$67K ﹤0.01%
722
442
$67K ﹤0.01%
+4,520
443
$66K ﹤0.01%
1,057
-4,000
444
$66K ﹤0.01%
2,600
445
$65K ﹤0.01%
1,080
+600
446
$60K ﹤0.01%
940
447
$60K ﹤0.01%
2,380
448
$60K ﹤0.01%
13,600
449
$59K ﹤0.01%
1,175
450
$57K ﹤0.01%
2,800
+300
16 17
18
19 20