EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.27B
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.13B
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$29.1M
3
+$23.3M
4
MTZ icon
MasTec
MTZ
+$20.9M
5
BAC icon
Bank of America
BAC
+$19.4M

Top Sells

1
+$74.8M
2
+$24.3M
3
+$20.3M
4
MRO
Marathon Oil Corporation
MRO
+$19.6M
5
ADP icon
Automatic Data Processing
ADP
+$18.2M

Sector Composition

1 Healthcare 20.06%
2 Technology 17.04%
3 Financials 10.94%
4 Consumer Discretionary 9.74%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.9M 0.92%
1,807,006
-413,575
27
$36.2M 0.88%
2,093,330
+397,700
28
$36.1M 0.87%
4,717
-1,324
29
$32.7M 0.79%
2,158,590
+467,650
30
$32.2M 0.78%
59,265
-3,386
31
$31.9M 0.77%
413,987
-50,201
32
$31.7M 0.77%
375,081
-76,187
33
$31.7M 0.77%
113,169
-4,346
34
$31.6M 0.77%
1,008,280
+64,579
35
$31.5M 0.76%
+1,469,458
36
$31.1M 0.75%
231,475
-4,931
37
$30.7M 0.74%
251,720
+36,070
38
$30.6M 0.74%
125,671
-47,854
39
$29.5M 0.71%
422,701
+253,050
40
$29.2M 0.71%
2,320,000
-125,000
41
$29.2M 0.71%
471,662
-46,679
42
$29.1M 0.71%
+2,252,070
43
$29.1M 0.7%
323,716
-2,652
44
$28.1M 0.68%
6,186,110
+520,000
45
$27.7M 0.67%
246,061
-130,398
46
$26M 0.63%
655,581
-13,464
47
$26M 0.63%
335,281
+124,989
48
$25.2M 0.61%
357,663
-36,408
49
$25.2M 0.61%
92,350
-2,503
50
$24.6M 0.6%
805,984
-39,589
1
2
3 4 5