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
$3.49B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$27.7M
3
+$27.3M
4
NOV icon
NOV
NOV
+$21.7M
5
OIH icon
VanEck Oil Services ETF
OIH
+$18.3M

Top Sells

1
+$23M
2
+$21.2M
3
+$20.4M
4
QCOM icon
Qualcomm
QCOM
+$18.1M
5
MRO
Marathon Oil Corporation
MRO
+$17.2M

Sector Composition

1 Healthcare 22.36%
2 Financials 14.71%
3 Energy 12.53%
4 Technology 8.49%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$163K ﹤0.01%
+3,561
477
$161K ﹤0.01%
2,000
-312
478
$156K ﹤0.01%
1,085
479
$156K ﹤0.01%
18
-2
480
$155K ﹤0.01%
4,990
-1,020
481
$154K ﹤0.01%
+9,400
482
$151K ﹤0.01%
3,193
483
$149K ﹤0.01%
11,100
-3,600
484
$146K ﹤0.01%
5,000
485
$144K ﹤0.01%
10,100
486
$143K ﹤0.01%
2,412
+705
487
$138K ﹤0.01%
4,600
+600
488
$136K ﹤0.01%
5,915
-2,805
489
$132K ﹤0.01%
65
+25
490
$131K ﹤0.01%
50,000
491
$131K ﹤0.01%
1,300
492
$131K ﹤0.01%
1,340
+740
493
$129K ﹤0.01%
6,620
494
$129K ﹤0.01%
10,000
-2,000
495
$128K ﹤0.01%
730
496
$128K ﹤0.01%
4,605
497
$127K ﹤0.01%
751
+73
498
$126K ﹤0.01%
1,200
+210
499
$125K ﹤0.01%
1,200
500
$125K ﹤0.01%
24,000
+2,000
18 19
20
21 22