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
$2.43B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.2M
3
+$14.9M
4
GLD icon
SPDR Gold Trust
GLD
+$12.7M
5
AMGN icon
Amgen
AMGN
+$7.79M

Top Sells

1
+$8.74M
2
+$8.45M
3
+$7.44M
4
VZ icon
Verizon
VZ
+$5.62M
5
FLR icon
Fluor
FLR
+$5.57M

Sector Composition

1 Healthcare 20.3%
2 Technology 16.9%
3 Financials 13.15%
4 Consumer Discretionary 9.76%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$39K ﹤0.01%
+1,050
477
$39K ﹤0.01%
+3,900
478
$38K ﹤0.01%
780
479
$37K ﹤0.01%
1,600
480
$37K ﹤0.01%
+2,600
481
$36K ﹤0.01%
1,200
482
$35K ﹤0.01%
5,400
-2,421
483
$35K ﹤0.01%
797
484
$35K ﹤0.01%
2,320
-45,280
485
$35K ﹤0.01%
7,730
-7,000
486
$35K ﹤0.01%
1,170
-4,440
487
$34K ﹤0.01%
1,000
488
$32K ﹤0.01%
499
+61
489
$31K ﹤0.01%
500
-2,019
490
$30K ﹤0.01%
984
491
$30K ﹤0.01%
+162
492
$29K ﹤0.01%
+1,280
493
$29K ﹤0.01%
910
494
$28K ﹤0.01%
629
-449
495
$28K ﹤0.01%
220
496
$28K ﹤0.01%
5,000
497
$28K ﹤0.01%
770
498
$27K ﹤0.01%
10,200
499
$27K ﹤0.01%
83
500
$27K ﹤0.01%
135
-187
18 19
20
21 22