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
$3.5B
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.3M
3
+$9.2M
4
AGN
Allergan plc
AGN
+$7.44M
5
IBM icon
IBM
IBM
+$6.79M

Top Sells

1
+$31.6M
2
+$27.1M
3
+$19.7M
4
MET icon
MetLife
MET
+$16.2M
5
HOUS icon
Anywhere Real Estate
HOUS
+$12.7M

Sector Composition

1 Healthcare 25.79%
2 Financials 16.4%
3 Energy 10.34%
4 Technology 9.01%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$216K 0.01%
5,580
+2,400
452
$214K 0.01%
+9,100
453
$211K 0.01%
+3,430
454
$211K 0.01%
1,590
-360
455
$211K 0.01%
+2,514
456
$211K 0.01%
+867
457
$211K 0.01%
17,400
+100
458
$209K 0.01%
+2,239
459
$207K 0.01%
8,600
+2,400
460
$207K 0.01%
+3,128
461
$206K 0.01%
+3,192
462
$206K 0.01%
+2,571
463
$206K 0.01%
3,032
+2,820
464
$205K 0.01%
+2,917
465
$204K 0.01%
+2,229
466
$204K 0.01%
42,200
467
$204K 0.01%
+4,303
468
$203K 0.01%
6,955
+4,400
469
$203K 0.01%
+3,562
470
$203K 0.01%
+3,229
471
$202K 0.01%
+1,696
472
$202K 0.01%
2,396
-1,558
473
$201K 0.01%
+4,350
474
$200K 0.01%
+3,028
475
$199K 0.01%
+5,255
17 18
19
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