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
$4.13B
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$29.1M
3
+$23.3M
4
MTZ icon
MasTec
MTZ
+$20.9M
5
BAC icon
Bank of America
BAC
+$19.4M

Top Sells

1
+$74.8M
2
+$24.3M
3
+$20.3M
4
MRO
Marathon Oil Corporation
MRO
+$19.6M
5
ADP icon
Automatic Data Processing
ADP
+$18.2M

Sector Composition

1 Healthcare 20.06%
2 Technology 17.04%
3 Financials 10.94%
4 Consumer Discretionary 9.74%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$182K ﹤0.01%
3,266
452
$181K ﹤0.01%
5,206
-40,815
453
$181K ﹤0.01%
7,150
454
$180K ﹤0.01%
2,900
455
$179K ﹤0.01%
1,250
456
$179K ﹤0.01%
1,027
-61
457
$177K ﹤0.01%
9,370
458
$177K ﹤0.01%
1,285
459
$174K ﹤0.01%
1,914
+631
460
$172K ﹤0.01%
3,134
+143
461
$172K ﹤0.01%
1,013
-131
462
$168K ﹤0.01%
1,149
+264
463
$168K ﹤0.01%
+5,428
464
$168K ﹤0.01%
721
-814
465
$168K ﹤0.01%
853
466
$167K ﹤0.01%
6,750
-430
467
$167K ﹤0.01%
+475
468
$167K ﹤0.01%
480
-3,517
469
$166K ﹤0.01%
4,860
470
$165K ﹤0.01%
+1,634
471
$163K ﹤0.01%
18,935
-1,650
472
$162K ﹤0.01%
2,794
473
$162K ﹤0.01%
1,199
474
$161K ﹤0.01%
+6,805
475
$161K ﹤0.01%
2,404
+105
17 18
19
20 21