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
$3.51B
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$13.9M
3
+$10.6M
4
FTI icon
TechnipFMC
FTI
+$7.44M
5
EC icon
Ecopetrol
EC
+$6.72M

Top Sells

1
+$32.5M
2
+$30.9M
3
+$17M
4
PFE icon
Pfizer
PFE
+$10.7M
5
QCOM icon
Qualcomm
QCOM
+$10.4M

Sector Composition

1 Healthcare 24.17%
2 Financials 15.55%
3 Energy 12.17%
4 Technology 7.77%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$153K ﹤0.01%
12,639
+7,468
452
$151K ﹤0.01%
2,996
-565
453
$151K ﹤0.01%
+2,054
454
$151K ﹤0.01%
2,064
-1,232
455
$148K ﹤0.01%
965
-587
456
$148K ﹤0.01%
2,412
457
$148K ﹤0.01%
757
+663
458
$147K ﹤0.01%
4,900
-2,140
459
$147K ﹤0.01%
66,700
+20,100
460
$146K ﹤0.01%
5,161
-948
461
$146K ﹤0.01%
2,372
-1,603
462
$143K ﹤0.01%
+789
463
$143K ﹤0.01%
52,000
-15,000
464
$142K ﹤0.01%
1,950
-1,062
465
$142K ﹤0.01%
+2,628
466
$141K ﹤0.01%
2,663
-1,321
467
$140K ﹤0.01%
+3,475
468
$140K ﹤0.01%
+2,350
469
$139K ﹤0.01%
1,688
-978
470
$139K ﹤0.01%
+1,500
471
$138K ﹤0.01%
+2,300
472
$137K ﹤0.01%
730
473
$137K ﹤0.01%
50,000
474
$137K ﹤0.01%
1,200
475
$137K ﹤0.01%
1,133
-618
17 18
19
20 21