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
$3.51B
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$13.9M
3
+$10.6M
4
FTI icon
TechnipFMC
FTI
+$7.44M
5
EC icon
Ecopetrol
EC
+$6.72M

Top Sells

1
+$32.5M
2
+$30.9M
3
+$17M
4
PFE icon
Pfizer
PFE
+$10.7M
5
QCOM icon
Qualcomm
QCOM
+$10.4M

Sector Composition

1 Healthcare 24.17%
2 Financials 15.55%
3 Energy 12.17%
4 Technology 7.77%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.1M 1.14%
4,078,850
+200,000
27
$39.2M 1.12%
2,213,435
-30,750
28
$37.4M 1.06%
425,267
-29,300
29
$37.3M 1.06%
2,215,090
-362,600
30
$35.6M 1.01%
355,240
-28,100
31
$34.8M 0.99%
858,131
-128,913
32
$34.2M 0.97%
506,683
-37,318
33
$33.7M 0.96%
298,598
-10,676
34
$31.9M 0.91%
911,482
-80,000
35
$30.1M 0.86%
747,220
-2,020
36
$29.6M 0.84%
783,438
+782,603
37
$29.2M 0.83%
7,347
-667
38
$28.9M 0.82%
2,065,900
-350,300
39
$28.5M 0.81%
490,577
-70
40
$27.7M 0.79%
242,318
-4,426
41
$26.7M 0.76%
1,109,500
-8,673
42
$25.1M 0.71%
1,465,300
+232,700
43
$23.8M 0.68%
421,296
-8,924
44
$23.2M 0.66%
380,924
+34,745
45
$22.6M 0.64%
443,590
+10,000
46
$22.4M 0.64%
521,000
+21,000
47
$22.4M 0.64%
770,300
-900
48
$22.2M 0.63%
160,970
+1,028
49
$22.1M 0.63%
147,062
+2,252
50
$21.9M 0.62%
368,079
-2,395
1
2
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