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
$3.79B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18M
3
+$11.2M
4
BAC icon
Bank of America
BAC
+$10.2M
5
BKR icon
Baker Hughes
BKR
+$9.83M

Top Sells

1
+$31.3M
2
+$17.9M
3
+$13.7M
4
ADP icon
Automatic Data Processing
ADP
+$13.6M
5
AZPN
Aspen Technology Inc
AZPN
+$12.4M

Sector Composition

1 Healthcare 20.39%
2 Technology 15.93%
3 Financials 11.7%
4 Consumer Discretionary 9.99%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$165K ﹤0.01%
239
-251
452
$163K ﹤0.01%
3,266
453
$162K ﹤0.01%
5,281
+75
454
$161K ﹤0.01%
1,771
+240
455
$161K ﹤0.01%
+2,442
456
$160K ﹤0.01%
853
457
$159K ﹤0.01%
18,935
458
$158K ﹤0.01%
5,600
-560
459
$157K ﹤0.01%
5,300
-1,400
460
$155K ﹤0.01%
2,557
-577
461
$155K ﹤0.01%
14,705
-1,616
462
$154K ﹤0.01%
6,623
+530
463
$152K ﹤0.01%
563
+474
464
$152K ﹤0.01%
721
465
$151K ﹤0.01%
2,741
+188
466
$150K ﹤0.01%
20,000
467
$149K ﹤0.01%
59,256
+10,202
468
$147K ﹤0.01%
23,835
469
$146K ﹤0.01%
1,944
+30
470
$146K ﹤0.01%
3,175
+1,175
471
$146K ﹤0.01%
835
-178
472
$145K ﹤0.01%
3,017
+722
473
$145K ﹤0.01%
1,945
474
$142K ﹤0.01%
+1,669
475
$141K ﹤0.01%
34,870
+1,490
17 18
19
20 21