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
$5.67B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$30.5M
3
+$30.4M
4
BAH icon
Booz Allen Hamilton
BAH
+$29.4M
5
ILMN icon
Illumina
ILMN
+$27M

Top Sells

1
+$34.1M
2
+$32.4M
3
+$30.2M
4
BAC icon
Bank of America
BAC
+$29.9M
5
FDX icon
FedEx
FDX
+$28.6M

Sector Composition

1 Technology 24.1%
2 Healthcare 17.55%
3 Communication Services 15.36%
4 Financials 9.37%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$58.4K ﹤0.01%
221
452
$56.8K ﹤0.01%
3,874
453
$56.8K ﹤0.01%
1,000
-1,854
454
$54.5K ﹤0.01%
1,230
455
$54.1K ﹤0.01%
1,600
-3,000
456
$53.9K ﹤0.01%
550
-17,405
457
$53.3K ﹤0.01%
2,000
458
$52.8K ﹤0.01%
970
459
$52.1K ﹤0.01%
907
460
$51.5K ﹤0.01%
310
461
$50.6K ﹤0.01%
9,600
462
$50.6K ﹤0.01%
840
463
$48.4K ﹤0.01%
1,150
464
$47.8K ﹤0.01%
871
465
$47.1K ﹤0.01%
+750
466
$46.8K ﹤0.01%
1,340
+860
467
$46.6K ﹤0.01%
191
-117,506
468
$46.3K ﹤0.01%
947
469
$45.1K ﹤0.01%
438
470
$44.7K ﹤0.01%
1,346
471
$44.5K ﹤0.01%
1,299
472
$43.6K ﹤0.01%
984
473
$42.8K ﹤0.01%
1,940
474
$41.5K ﹤0.01%
2,700
475
$41.4K ﹤0.01%
507
-445
17 18
19
20 21