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
$3.79B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18M
3
+$11.2M
4
BAC icon
Bank of America
BAC
+$10.2M
5
BKR icon
Baker Hughes
BKR
+$9.83M

Top Sells

1
+$31.3M
2
+$17.9M
3
+$13.7M
4
ADP icon
Automatic Data Processing
ADP
+$13.6M
5
AZPN
Aspen Technology Inc
AZPN
+$12.4M

Sector Composition

1 Healthcare 20.39%
2 Technology 15.93%
3 Financials 11.7%
4 Consumer Discretionary 9.99%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.6M 0.94%
133,259
+20,090
27
$32.8M 0.86%
4,908
+191
28
$31.8M 0.84%
344,171
-338,690
29
$31.2M 0.82%
210,159
+18,418
30
$31.1M 0.82%
61,313
+2,048
31
$30.8M 0.81%
433,428
+19,441
32
$28.5M 0.75%
6,674,110
+488,000
33
$28.3M 0.75%
363,949
-11,132
34
$28M 0.74%
453,883
-17,779
35
$27.9M 0.74%
1,133,280
+125,000
36
$27.7M 0.73%
342,807
+19,091
37
$27.6M 0.73%
122,375
-3,296
38
$26.4M 0.7%
740,000
-501,800
39
$25.9M 0.68%
230,963
-20,757
40
$25.8M 0.68%
202,988
-28,487
41
$25.5M 0.67%
840,067
+34,083
42
$24.9M 0.66%
186,996
+11,600
43
$24.8M 0.65%
660,409
+4,828
44
$24.5M 0.65%
1,598,788
-208,218
45
$24.3M 0.64%
90,886
-1,464
46
$24.1M 0.64%
1,987,080
-171,510
47
$24M 0.63%
1,649,764
+180,306
48
$23.6M 0.62%
226,221
-19,840
49
$22.5M 0.59%
460,000
+100,000
50
$22M 0.58%
1,050,388
+469,142
1
2
3 4 5