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
$3.49B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$27.7M
3
+$27.3M
4
NOV icon
NOV
NOV
+$21.7M
5
OIH icon
VanEck Oil Services ETF
OIH
+$18.3M

Top Sells

1
+$23M
2
+$21.2M
3
+$20.4M
4
QCOM icon
Qualcomm
QCOM
+$18.1M
5
MRO
Marathon Oil Corporation
MRO
+$17.2M

Sector Composition

1 Healthcare 22.36%
2 Financials 14.71%
3 Energy 12.53%
4 Technology 8.49%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.5M 1.13%
698,920
-99,620
27
$38.9M 1.11%
1,640,038
+1,165,649
28
$38.2M 1.09%
72,619
+34,770
29
$36.9M 1.06%
341,342
+7,725
30
$36.7M 1.05%
309,274
-31,466
31
$35.8M 1.02%
454,567
+22,675
32
$35.3M 1.01%
3,878,850
+288,800
33
$33.2M 0.95%
991,482
34
$32.6M 0.93%
383,340
+1,020
35
$32.4M 0.93%
2,416,200
-330,000
36
$31.7M 0.91%
8,014
-4,016
37
$29.2M 0.84%
749,240
-9,295
38
$28.5M 0.81%
1,118,173
-73,910
39
$25.8M 0.74%
783,973
+54,350
40
$24.6M 0.71%
168,498
+6,000
41
$24.3M 0.7%
246,744
+3,614
42
$24.3M 0.7%
2,577,690
-708,500
43
$24.2M 0.69%
124,664
+5,330
44
$24M 0.69%
190,965
-65,600
45
$23.9M 0.69%
490,647
-3,032
46
$23.4M 0.67%
433,590
-40,000
47
$23.2M 0.66%
346,179
+20,140
48
$22.6M 0.65%
370,474
+282,944
49
$22.2M 0.64%
1,232,600
+21,500
50
$21.9M 0.63%
771,200
+51,170
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