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
$3.79B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18M
3
+$11.2M
4
BAC icon
Bank of America
BAC
+$10.2M
5
BKR icon
Baker Hughes
BKR
+$9.83M

Top Sells

1
+$31.3M
2
+$17.9M
3
+$13.7M
4
ADP icon
Automatic Data Processing
ADP
+$13.6M
5
AZPN
Aspen Technology Inc
AZPN
+$12.4M

Sector Composition

1 Healthcare 20.39%
2 Technology 15.93%
3 Financials 11.7%
4 Consumer Discretionary 9.99%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$193K 0.01%
2,155
+155
427
$191K 0.01%
6,870
-12,301
428
$190K 0.01%
4,945
-44,777
429
$190K 0.01%
1,900
430
$189K 0.01%
+13,800
431
$187K ﹤0.01%
5,477
+49
432
$185K ﹤0.01%
1,017
+917
433
$184K ﹤0.01%
6,722
-212
434
$183K ﹤0.01%
1,800
-51,309
435
$180K ﹤0.01%
684
436
$180K ﹤0.01%
4,458
-2,098
437
$178K ﹤0.01%
+75,809
438
$177K ﹤0.01%
2,328
-97
439
$177K ﹤0.01%
3,180
+35
440
$175K ﹤0.01%
5,480
+2,413
441
$175K ﹤0.01%
13,142
+10,992
442
$174K ﹤0.01%
106
+38
443
$172K ﹤0.01%
1,044
-394
444
$170K ﹤0.01%
529
445
$169K ﹤0.01%
1,250
446
$168K ﹤0.01%
2,900
447
$167K ﹤0.01%
16,445
+7,910
448
$166K ﹤0.01%
1,126
+65
449
$166K ﹤0.01%
521
+46
450
$165K ﹤0.01%
4,885
+10
16 17
18
19 20