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
$2.85B
AUM Growth
-$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$27.1M
3
+$14.3M
4
IBM icon
IBM
IBM
+$13.7M
5
NOV icon
NOV
NOV
+$12.5M

Top Sells

1
+$21.1M
2
+$18.2M
3
+$17.5M
4
PFE icon
Pfizer
PFE
+$17.5M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$16.7M

Sector Composition

1 Healthcare 24.22%
2 Financials 15.9%
3 Energy 11.02%
4 Communication Services 8.32%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.8M 1.01%
2,009,420
+59,720
27
$28.7M 1.01%
982,675
-600,437
28
$28M 0.98%
1,064,854
+79,190
29
$27M 0.95%
911,482
30
$26M 0.91%
783,205
+35,985
31
$26M 0.91%
3,880,100
-198,750
32
$25.9M 0.91%
1,009,030
+488,030
33
$25.2M 0.89%
949,388
+91,257
34
$24.6M 0.86%
561,423
+54,740
35
$23.8M 0.84%
234,607
-7,711
36
$22.4M 0.79%
1,042,200
-67,300
37
$21.8M 0.77%
463,860
+20,270
38
$20.9M 0.73%
711,946
-71,492
39
$20.9M 0.73%
648,077
+157,500
40
$20.3M 0.71%
223,006
+61,322
41
$20M 0.7%
881,403
+102,000
42
$18.7M 0.66%
174,988
+6,490
43
$17.7M 0.62%
448,964
+27,668
44
$17.7M 0.62%
134,083
-12,979
45
$17.7M 0.62%
136,983
-23,987
46
$17.6M 0.62%
405,577
-420,151
47
$17.2M 0.6%
631,854
+182,454
48
$16.8M 0.59%
1,160,000
-905,900
49
$16.3M 0.57%
54,251
+2,455
50
$15.9M 0.56%
9,346
+1,999
1
2
3 4 5