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
$3.56B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$41.5M
3
+$37.1M
4
KMI icon
Kinder Morgan
KMI
+$26.9M
5
ENDP
Endo International plc
ENDP
+$26.1M

Top Sells

1
+$45.9M
2
+$23.3M
3
+$15M
4
M icon
Macy's
M
+$13.4M
5
STI
SunTrust Banks, Inc.
STI
+$12.4M

Sector Composition

1 Healthcare 22.46%
2 Financials 17.41%
3 Energy 9.88%
4 Technology 9.53%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$157K ﹤0.01%
5,500
-500
477
$156K ﹤0.01%
8,000
478
$155K ﹤0.01%
1,268
+178
479
$153K ﹤0.01%
1,973
+667
480
$151K ﹤0.01%
2,540
-4,150
481
$147K ﹤0.01%
4,235
482
$147K ﹤0.01%
1,900
-300
483
$146K ﹤0.01%
100
+25
484
$146K ﹤0.01%
1,393
-2,610
485
$145K ﹤0.01%
4,100
+2,000
486
$144K ﹤0.01%
28,456
+2,500
487
$142K ﹤0.01%
1,290
-1,520
488
$141K ﹤0.01%
1,641
-1,440
489
$138K ﹤0.01%
5,400
-36,100
490
$138K ﹤0.01%
5,476
+595
491
$137K ﹤0.01%
20,000
492
$136K ﹤0.01%
1,750
-28,170
493
$133K ﹤0.01%
2,305
-800
494
$132K ﹤0.01%
10,100
-20,000
495
$132K ﹤0.01%
+3,213
496
$131K ﹤0.01%
1,020
+20
497
$128K ﹤0.01%
1,470
+346
498
$127K ﹤0.01%
+2,181
499
$127K ﹤0.01%
+3,900
500
$126K ﹤0.01%
2,860
-1,660
18 19
20
21 22