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
$3.56B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$41.5M
3
+$37.1M
4
KMI icon
Kinder Morgan
KMI
+$26.9M
5
ENDP
Endo International plc
ENDP
+$26.1M

Top Sells

1
+$45.9M
2
+$23.3M
3
+$15M
4
M icon
Macy's
M
+$13.4M
5
STI
SunTrust Banks, Inc.
STI
+$12.4M

Sector Composition

1 Healthcare 22.46%
2 Financials 17.41%
3 Energy 9.88%
4 Technology 9.53%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.2M 0.95%
1,210,582
+895,436
27
$33.7M 0.93%
291,338
+29,166
28
$33.4M 0.92%
781,500
-50,000
29
$33.2M 0.92%
2,675,000
+1,030,000
30
$32M 0.89%
778,001
+184,997
31
$31.3M 0.87%
346,915
-3,500
32
$31M 0.86%
475,206
+106
33
$31M 0.86%
1,944,800
+555,000
34
$30.4M 0.84%
1,603,700
-56,000
35
$30.3M 0.84%
2,606,200
-450,000
36
$29M 0.8%
225,896
+1,968
37
$28.7M 0.8%
440,776
-82,750
38
$28.5M 0.79%
7,899
+234
39
$27.1M 0.75%
1,309,200
+1,300,300
40
$27M 0.75%
514,134
+69,845
41
$26.7M 0.74%
365,990
-77,000
42
$26.6M 0.74%
1,527,200
-100,000
43
$25.7M 0.71%
1,350,500
+80,000
44
$25.5M 0.71%
765,649
-10,757
45
$24.9M 0.69%
705,981
-4,900
46
$24.2M 0.67%
1,545,580
+89,320
47
$23.3M 0.64%
586,980
+83,540
48
$22.8M 0.63%
143,507
+26,007
49
$22.7M 0.63%
1,780,000
-76,000
50
$22.6M 0.63%
257,351
+11,841
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