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
$3.5B
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.3M
3
+$9.2M
4
AGN
Allergan plc
AGN
+$7.44M
5
IBM icon
IBM
IBM
+$6.79M

Top Sells

1
+$31.6M
2
+$27.1M
3
+$19.7M
4
MET icon
MetLife
MET
+$16.2M
5
HOUS icon
Anywhere Real Estate
HOUS
+$12.7M

Sector Composition

1 Healthcare 25.79%
2 Financials 16.4%
3 Energy 10.34%
4 Technology 9.01%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$198K 0.01%
3,000
+500
477
$198K 0.01%
+2,457
478
$198K 0.01%
8,800
-1,600
479
$197K 0.01%
+1,528
480
$197K 0.01%
+2,333
481
$194K 0.01%
+5,094
482
$194K 0.01%
+7,595
483
$193K 0.01%
10,660
484
$192K 0.01%
+32,835
485
$191K 0.01%
3,804
486
$190K 0.01%
2,220
-700
487
$189K 0.01%
+1,012
488
$189K 0.01%
87,000
-50,000
489
$187K 0.01%
3,213
490
$186K 0.01%
73,376
+3,576
491
$186K 0.01%
3,360
-795
492
$185K 0.01%
4,730
493
$184K 0.01%
2,411
+1,116
494
$183K 0.01%
100
495
$183K 0.01%
+4,397
496
$181K 0.01%
+2,340
497
$181K 0.01%
+2,339
498
$181K 0.01%
5,840
499
$180K 0.01%
3,000
-100
500
$180K 0.01%
3,650
+750
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