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
$3.49B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$27.7M
3
+$27.3M
4
NOV icon
NOV
NOV
+$21.7M
5
OIH icon
VanEck Oil Services ETF
OIH
+$18.3M

Top Sells

1
+$23M
2
+$21.2M
3
+$20.4M
4
QCOM icon
Qualcomm
QCOM
+$18.1M
5
MRO
Marathon Oil Corporation
MRO
+$17.2M

Sector Composition

1 Healthcare 22.36%
2 Financials 14.71%
3 Energy 12.53%
4 Technology 8.49%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$196K 0.01%
896
-49
452
$196K 0.01%
3,035
+656
453
$195K 0.01%
2,210
+310
454
$194K 0.01%
2,367
-118
455
$193K 0.01%
2,339
456
$191K 0.01%
8,200
457
$190K 0.01%
1,994
458
$189K 0.01%
5,738
459
$188K 0.01%
6,000
-400
460
$188K 0.01%
+1,751
461
$185K 0.01%
3,514
462
$183K 0.01%
2,220
463
$179K 0.01%
3,400
-1,300
464
$179K 0.01%
3,213
465
$177K 0.01%
4,730
466
$177K 0.01%
+6,109
467
$174K 0.01%
900
468
$173K 0.01%
5,684
-2,152
469
$171K ﹤0.01%
2,000
-5,000
470
$171K ﹤0.01%
9,455
-508
471
$170K ﹤0.01%
1,375
-570
472
$169K ﹤0.01%
3,500
473
$168K ﹤0.01%
888
-3,600
474
$167K ﹤0.01%
4,180
475
$164K ﹤0.01%
1,925
17 18
19
20 21