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
$4.33B
AUM Growth
+$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$14.9M
3
+$14.6M
4
C icon
Citigroup
C
+$14.3M
5
PYPL icon
PayPal
PYPL
+$14M

Top Sells

1
+$10.4M
2
+$8.5M
3
+$7.55M
4
NDAQ icon
Nasdaq
NDAQ
+$7.23M
5
KMI icon
Kinder Morgan
KMI
+$6.07M

Sector Composition

1 Healthcare 20.64%
2 Technology 16.91%
3 Financials 13.95%
4 Consumer Discretionary 12.67%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.6M 0.87%
790,606
+130,000
27
$37.4M 0.86%
74,206
+23,430
28
$37.1M 0.86%
127,318
+48,052
29
$36.9M 0.85%
352,491
+65,055
30
$35.9M 0.83%
289,052
-2,430
31
$35.8M 0.83%
491,645
-46,498
32
$34.7M 0.8%
618,451
+98,151
33
$34.3M 0.79%
393,000
+27,860
34
$34.3M 0.79%
172,450
+2,288
35
$33.7M 0.78%
144,131
-11,817
36
$33.6M 0.78%
112,550
+15,863
37
$33.2M 0.77%
483,981
+38,126
38
$33M 0.76%
1,029,747
+105,807
39
$32.8M 0.76%
81,919
+37,320
40
$30.9M 0.71%
461,795
+27,043
41
$29.5M 0.68%
1,476,840
-130,000
42
$29.4M 0.68%
345,677
+54,010
43
$29.4M 0.68%
482,169
+49,460
44
$28.7M 0.66%
82,537
-10,276
45
$28.3M 0.65%
187,824
-14,735
46
$27.9M 0.64%
2,235,000
+706,000
47
$27.8M 0.64%
241,235
+18,230
48
$26.6M 0.61%
1,554,500
+81,200
49
$26M 0.6%
113,073
+600
50
$25.8M 0.6%
360,950
+34,950
1
2
3 4 5