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
$4.33B
AUM Growth
+$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$14.9M
3
+$14.6M
4
C icon
Citigroup
C
+$14.3M
5
PYPL icon
PayPal
PYPL
+$14M

Top Sells

1
+$10.4M
2
+$8.5M
3
+$7.55M
4
NDAQ icon
Nasdaq
NDAQ
+$7.23M
5
KMI icon
Kinder Morgan
KMI
+$6.07M

Sector Composition

1 Healthcare 20.64%
2 Technology 16.91%
3 Financials 13.95%
4 Consumer Discretionary 12.67%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$251K 0.01%
3,331
-351
452
$249K 0.01%
+4,296
453
$247K 0.01%
+4,216
454
$245K 0.01%
2,123
-37,474
455
$243K 0.01%
+3,571
456
$242K 0.01%
7,960
+7,272
457
$241K 0.01%
3,539
+639
458
$240K 0.01%
8,700
459
$239K 0.01%
1,517
+218
460
$237K 0.01%
19,400
461
$234K 0.01%
+2,998
462
$232K 0.01%
31,000
+1,000
463
$231K 0.01%
6,667
464
$229K 0.01%
1,285
-1,320
465
$222K 0.01%
1,212
466
$221K 0.01%
2,977
467
$220K 0.01%
928
468
$220K 0.01%
587
+88
469
$218K 0.01%
900
+300
470
$217K 0.01%
9,100
471
$217K 0.01%
750
472
$213K ﹤0.01%
3,540
473
$212K ﹤0.01%
1,450
+180
474
$206K ﹤0.01%
991
475
$198K ﹤0.01%
4,590
17 18
19
20 21