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
$3.51B
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$13.9M
3
+$10.6M
4
FTI icon
TechnipFMC
FTI
+$7.44M
5
EC icon
Ecopetrol
EC
+$6.72M

Top Sells

1
+$32.5M
2
+$30.9M
3
+$17M
4
PFE icon
Pfizer
PFE
+$10.7M
5
QCOM icon
Qualcomm
QCOM
+$10.4M

Sector Composition

1 Healthcare 24.17%
2 Financials 15.55%
3 Energy 12.17%
4 Technology 7.77%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$136K ﹤0.01%
1,382
-809
477
$136K ﹤0.01%
+1,565
478
$134K ﹤0.01%
+1,204
479
$134K ﹤0.01%
+2,425
480
$134K ﹤0.01%
+2,542
481
$133K ﹤0.01%
2,300
482
$132K ﹤0.01%
6,620
483
$131K ﹤0.01%
630
-121
484
$129K ﹤0.01%
1,540
-1,420
485
$128K ﹤0.01%
1,800
+500
486
$127K ﹤0.01%
1,875
-963
487
$126K ﹤0.01%
4,675
-6,350
488
$126K ﹤0.01%
1,200
489
$125K ﹤0.01%
1,628
+780
490
$125K ﹤0.01%
20,200
-22,000
491
$124K ﹤0.01%
1,260
-1,111
492
$123K ﹤0.01%
1,685
493
$122K ﹤0.01%
4,600
+1,500
494
$122K ﹤0.01%
12,000
495
$122K ﹤0.01%
1,476
-891
496
$120K ﹤0.01%
1,380
497
$119K ﹤0.01%
1,247
498
$118K ﹤0.01%
7,000
499
$117K ﹤0.01%
5,100
-815
500
$110K ﹤0.01%
1,500
18 19
20
21 22