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
$4.96B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24.7M
3
+$20.9M
4
PFE icon
Pfizer
PFE
+$17.1M
5
MCD icon
McDonald's
MCD
+$16.6M

Top Sells

1
+$21M
2
+$16.6M
3
+$12.2M
4
AAPL icon
Apple
AAPL
+$12.1M
5
BKR icon
Baker Hughes
BKR
+$11.5M

Sector Composition

1 Healthcare 21.33%
2 Technology 21.24%
3 Communication Services 11.45%
4 Financials 9.45%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$104K ﹤0.01%
1,353
-42
427
$104K ﹤0.01%
801
-61
428
$100K ﹤0.01%
1,888
-4,010
429
$100K ﹤0.01%
122
-9
430
$99.8K ﹤0.01%
386
-32
431
$98K ﹤0.01%
439
-28
432
$95.7K ﹤0.01%
1,822
433
$94.6K ﹤0.01%
6,900
434
$92.9K ﹤0.01%
866
+590
435
$92.8K ﹤0.01%
1,485
436
$92.4K ﹤0.01%
458
-31
437
$92K ﹤0.01%
800
438
$91.6K ﹤0.01%
1,350
439
$91K ﹤0.01%
8,056
-7,885
440
$90.9K ﹤0.01%
1,245
441
$90.8K ﹤0.01%
+833
442
$90.7K ﹤0.01%
1,808
-38
443
$89.3K ﹤0.01%
1,598
444
$88.4K ﹤0.01%
282
445
$88K ﹤0.01%
1,612
-36
446
$87.8K ﹤0.01%
1,101
-95
447
$87.6K ﹤0.01%
9,100
448
$86.5K ﹤0.01%
+2,005
449
$86.2K ﹤0.01%
3,586
-461
450
$85.9K ﹤0.01%
1,454
16 17
18
19 20