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
$4.62B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$23.5M
3
+$20.2M
4
NTAP icon
NetApp
NTAP
+$20M
5
FDX icon
FedEx
FDX
+$17M

Top Sells

1
+$81.6M
2
+$35.1M
3
+$18.8M
4
CERN
Cerner Corp
CERN
+$16.2M
5
PFE icon
Pfizer
PFE
+$15.3M

Sector Composition

1 Healthcare 19.79%
2 Technology 19.14%
3 Financials 14.2%
4 Consumer Discretionary 10.82%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$307K 0.01%
10,897
-211
427
$307K 0.01%
6,680
428
$305K 0.01%
127
-17
429
$302K 0.01%
+173,666
430
$302K 0.01%
7,820
431
$300K 0.01%
5,104
-15,931
432
$300K 0.01%
7,650
433
$299K 0.01%
4,500
-1,190
434
$297K 0.01%
+1,547
435
$291K 0.01%
11,500
436
$290K 0.01%
1,182
-872
437
$289K 0.01%
1,415
438
$284K 0.01%
1,535
-1,272
439
$283K 0.01%
6,124
-1,805
440
$281K 0.01%
22,470
+13,808
441
$281K 0.01%
1,103
442
$280K 0.01%
+5,209
443
$280K 0.01%
3,013
-174,105
444
$278K 0.01%
5,508
+4,939
445
$275K 0.01%
3,476
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446
$274K 0.01%
581
+567
447
$273K 0.01%
4,975
+1,657
448
$272K 0.01%
1,185
+17
449
$267K 0.01%
3,561
450
$267K 0.01%
4,207
+142
16 17
18
19 20