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
$5.67B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$30.5M
3
+$30.4M
4
BAH icon
Booz Allen Hamilton
BAH
+$29.4M
5
ILMN icon
Illumina
ILMN
+$27M

Top Sells

1
+$34.1M
2
+$32.4M
3
+$30.2M
4
BAC icon
Bank of America
BAC
+$29.9M
5
FDX icon
FedEx
FDX
+$28.6M

Sector Composition

1 Technology 24.1%
2 Healthcare 17.55%
3 Communication Services 15.36%
4 Financials 9.37%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.3M 0.89%
1,986,176
-119,934
27
$47.9M 0.85%
661,448
+15,861
28
$47.2M 0.83%
594,942
+339,756
29
$45.7M 0.81%
645,312
+122,393
30
$44.7M 0.79%
127,657
-3,273
31
$44.2M 0.78%
653,100
-478,924
32
$43.5M 0.77%
2,913,400
+609,300
33
$42.5M 0.75%
6,792,160
34
$41.1M 0.73%
1,454,088
-31,888
35
$40.9M 0.72%
2,088,003
+763,570
36
$40.3M 0.71%
502,484
-3,069
37
$39.8M 0.7%
563,530
38
$39.5M 0.7%
74,112
+515
39
$39.4M 0.69%
252,054
-24,296
40
$36.8M 0.65%
1,311,520
+96,520
41
$36.7M 0.65%
215,642
+179,189
42
$35.8M 0.63%
500,297
+45,110
43
$33.3M 0.59%
71,468
+12,205
44
$33.1M 0.58%
315,308
+36,560
45
$32.2M 0.57%
7,097,160
+2,868,660
46
$31.9M 0.56%
5,410,605
+208,680
47
$31.7M 0.56%
191,164
-1,612
48
$31.2M 0.55%
94,648
+92,211
49
$30.6M 0.54%
7,778,470
+1,285,710
50
$29.7M 0.52%
561,714
+300,652
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