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
$3.5B
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.3M
3
+$9.2M
4
AGN
Allergan plc
AGN
+$7.44M
5
IBM icon
IBM
IBM
+$6.79M

Top Sells

1
+$31.6M
2
+$27.1M
3
+$19.7M
4
MET icon
MetLife
MET
+$16.2M
5
HOUS icon
Anywhere Real Estate
HOUS
+$12.7M

Sector Composition

1 Healthcare 25.79%
2 Financials 16.4%
3 Energy 10.34%
4 Technology 9.01%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.3M 1.06%
1,946,995
+293,430
27
$35.9M 1.02%
890,240
+89,000
28
$34.4M 0.98%
707,420
+40,660
29
$33.8M 0.96%
243,942
+48,926
30
$31.4M 0.89%
3,660,390
+324,990
31
$31.3M 0.89%
716,171
+34,190
32
$31.2M 0.89%
2,946,250
+544,750
33
$29.8M 0.85%
1,745,402
+23,440
34
$29.8M 0.85%
484,656
+34,600
35
$29.7M 0.85%
336,655
+12,000
36
$28.9M 0.82%
546,030
-46,470
37
$28.9M 0.82%
876,700
-384,000
38
$28.7M 0.82%
1,198,960
-216,840
39
$25.3M 0.72%
137,164
+11,264
40
$25.3M 0.72%
1,207,100
+239,200
41
$24.8M 0.71%
987,200
-80,600
42
$24.5M 0.7%
188,432
+3,380
43
$24.3M 0.69%
77,683
-8,519
44
$23.9M 0.68%
126,100
-7,185
45
$23.8M 0.68%
1,127,567
-167,313
46
$23.3M 0.66%
449,624
+31,975
47
$22.4M 0.64%
465,200
+8,020
48
$21.9M 0.62%
650,960
+67,160
49
$21.6M 0.61%
1,960,000
-16,200
50
$21.4M 0.61%
507,295
+30,000
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