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
$2.43B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.2M
3
+$14.9M
4
GLD icon
SPDR Gold Trust
GLD
+$12.7M
5
AMGN icon
Amgen
AMGN
+$7.79M

Top Sells

1
+$8.74M
2
+$8.45M
3
+$7.44M
4
VZ icon
Verizon
VZ
+$5.62M
5
FLR icon
Fluor
FLR
+$5.57M

Sector Composition

1 Healthcare 20.3%
2 Technology 16.9%
3 Financials 13.15%
4 Consumer Discretionary 9.76%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.6M 0.93%
403,440
+81,750
27
$22.5M 0.93%
95,370
+33,013
28
$21.4M 0.88%
249,610
-16,795
29
$21.3M 0.88%
232,554
-6,618
30
$21.3M 0.88%
2,291,479
+1,603,800
31
$21.2M 0.87%
579,836
-147,400
32
$20.1M 0.83%
645,256
-67,750
33
$19.6M 0.81%
421,308
+42,732
34
$19.3M 0.79%
211,304
-564
35
$19.1M 0.78%
457,820
+122,820
36
$19M 0.78%
140,934
+140,699
37
$18.9M 0.78%
276,270
+36,180
38
$18.6M 0.76%
1,629,125
+287,910
39
$18.3M 0.75%
157,558
-14,188
40
$18.2M 0.75%
50,246
+6,203
41
$17.8M 0.73%
302,481
-21,554
42
$17.6M 0.73%
176,240
+161,470
43
$16.6M 0.68%
181,347
+52,520
44
$16.4M 0.68%
297,700
-102,003
45
$15.8M 0.65%
105,973
+28,573
46
$15.5M 0.64%
86,600
+7,184
47
$14.8M 0.61%
50,294
+1,763
48
$14.6M 0.6%
796,212
-54,300
49
$14M 0.58%
74,544
+19,424
50
$13.9M 0.57%
407,962
-13,625
1
2
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