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
$4.96B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24.7M
3
+$20.9M
4
PFE icon
Pfizer
PFE
+$17.1M
5
MCD icon
McDonald's
MCD
+$16.6M

Top Sells

1
+$21M
2
+$16.6M
3
+$12.2M
4
AAPL icon
Apple
AAPL
+$12.1M
5
BKR icon
Baker Hughes
BKR
+$11.5M

Sector Composition

1 Healthcare 21.33%
2 Technology 21.24%
3 Communication Services 11.45%
4 Financials 9.45%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.3M 0.97%
1,713,228
-329,384
27
$47.2M 0.95%
2,518,369
+356,465
28
$45.8M 0.92%
1,113,879
+17,730
29
$44.5M 0.9%
82,828
+2,563
30
$43.6M 0.88%
142,006
-6,648
31
$43.5M 0.88%
760,136
+21,460
32
$42.5M 0.86%
2,000,950
+1,257,440
33
$41.4M 0.83%
300
34
$40.3M 0.81%
1,068,600
+286,815
35
$39.6M 0.8%
330,760
-41,473
36
$39.6M 0.8%
1,895,000
-315,000
37
$39.3M 0.79%
149,087
+63,100
38
$39.2M 0.79%
297,548
+5,916
39
$35.6M 0.72%
474,418
-89,736
40
$34.4M 0.69%
225,000
-30,000
41
$30.3M 0.61%
2,523,599
+411,699
42
$30.2M 0.61%
855,724
-324,521
43
$30.2M 0.61%
131,382
-10,243
44
$29.8M 0.6%
2,230,800
-13,900
45
$29.4M 0.59%
7,105,400
+60,000
46
$29.2M 0.59%
720,000
-230,000
47
$28.7M 0.58%
56,704
+3,653
48
$28.5M 0.57%
81,312
+2,380
49
$27.4M 0.55%
435,476
+22,233
50
$26.9M 0.54%
263,269
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