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
$4.13B
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$29.1M
3
+$23.3M
4
MTZ icon
MasTec
MTZ
+$20.9M
5
BAC icon
Bank of America
BAC
+$19.4M

Top Sells

1
+$74.8M
2
+$24.3M
3
+$20.3M
4
MRO
Marathon Oil Corporation
MRO
+$19.6M
5
ADP icon
Automatic Data Processing
ADP
+$18.2M

Sector Composition

1 Healthcare 20.06%
2 Technology 17.04%
3 Financials 10.94%
4 Consumer Discretionary 9.74%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$226K 0.01%
586
-145
427
$225K 0.01%
5,698
-49,191
428
$223K 0.01%
4,875
+183
429
$223K 0.01%
3,126
-37
430
$222K 0.01%
+2,500
431
$222K 0.01%
6,934
-406
432
$216K 0.01%
3,844
-39
433
$216K 0.01%
2,960
-9,748
434
$215K 0.01%
3,070
435
$212K 0.01%
1,864
436
$211K 0.01%
1,648
+75
437
$206K 0.01%
2,000
-295
438
$205K 0.01%
2,425
-688
439
$205K 0.01%
+3,925
440
$203K ﹤0.01%
+3,341
441
$203K ﹤0.01%
3,035
442
$203K ﹤0.01%
1,900
-8,800
443
$201K ﹤0.01%
20,000
444
$200K ﹤0.01%
7,390
445
$196K ﹤0.01%
984
-116
446
$192K ﹤0.01%
+684
447
$189K ﹤0.01%
3,750
-450
448
$184K ﹤0.01%
6,700
-1,250
449
$183K ﹤0.01%
16,448
+6,161
450
$182K ﹤0.01%
1,531
16 17
18
19 20