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
$5.67B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$30.5M
3
+$30.4M
4
BAH icon
Booz Allen Hamilton
BAH
+$29.4M
5
ILMN icon
Illumina
ILMN
+$27M

Top Sells

1
+$34.1M
2
+$32.4M
3
+$30.2M
4
BAC icon
Bank of America
BAC
+$29.9M
5
FDX icon
FedEx
FDX
+$28.6M

Sector Composition

1 Technology 24.1%
2 Healthcare 17.55%
3 Communication Services 15.36%
4 Financials 9.37%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$85.9K ﹤0.01%
318
+49
427
$84.7K ﹤0.01%
1,300
428
$81.4K ﹤0.01%
667
429
$79.8K ﹤0.01%
354
-58
430
$77K ﹤0.01%
850
-25,933
431
$76.7K ﹤0.01%
400
432
$76.1K ﹤0.01%
+450
433
$76K ﹤0.01%
385
434
$75.9K ﹤0.01%
789
+503
435
$75.7K ﹤0.01%
1,520
-192
436
$74.9K ﹤0.01%
1,386
437
$74.4K ﹤0.01%
+1,253
438
$74.3K ﹤0.01%
137
439
$73.8K ﹤0.01%
988
440
$72.1K ﹤0.01%
322
+95
441
$71.4K ﹤0.01%
1,546
-388
442
$69.8K ﹤0.01%
2,450
443
$69.3K ﹤0.01%
188
444
$67.8K ﹤0.01%
336
445
$67.1K ﹤0.01%
910
446
$65K ﹤0.01%
3,496
-27,003
447
$64.9K ﹤0.01%
924
-70
448
$64.2K ﹤0.01%
122
449
$63.3K ﹤0.01%
1,240
-100
450
$60.4K ﹤0.01%
1,290
-117,150
16 17
18
19 20