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
$2.85B
AUM Growth
-$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$27.1M
3
+$14.3M
4
IBM icon
IBM
IBM
+$13.7M
5
NOV icon
NOV
NOV
+$12.5M

Top Sells

1
+$21.1M
2
+$18.2M
3
+$17.5M
4
PFE icon
Pfizer
PFE
+$17.5M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$16.7M

Sector Composition

1 Healthcare 24.22%
2 Financials 15.9%
3 Energy 11.02%
4 Communication Services 8.32%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$88K ﹤0.01%
3,685
452
$86K ﹤0.01%
550
453
$84K ﹤0.01%
5,000
454
$83K ﹤0.01%
+1,900
455
$82K ﹤0.01%
3,166
456
$81K ﹤0.01%
400
-654
457
$81K ﹤0.01%
1,990
458
$81K ﹤0.01%
5,445
-1,305
459
$80K ﹤0.01%
1,540
460
$80K ﹤0.01%
1,368
-432
461
$79K ﹤0.01%
2,500
+1,000
462
$79K ﹤0.01%
13,600
463
$78K ﹤0.01%
50,000
464
$77K ﹤0.01%
2,600
465
$77K ﹤0.01%
1,600
-2,120
466
$76K ﹤0.01%
2,643
467
$75K ﹤0.01%
10,100
468
$74K ﹤0.01%
1,880
469
$73K ﹤0.01%
300
+100
470
$72K ﹤0.01%
600
-940
471
$71K ﹤0.01%
46,600
-20,100
472
$69K ﹤0.01%
893
-402
473
$68K ﹤0.01%
700
+100
474
$66K ﹤0.01%
1,705
475
$66K ﹤0.01%
2,530
+292
17 18
19
20 21