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
$4.13B
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$29.1M
3
+$23.3M
4
MTZ icon
MasTec
MTZ
+$20.9M
5
BAC icon
Bank of America
BAC
+$19.4M

Top Sells

1
+$74.8M
2
+$24.3M
3
+$20.3M
4
MRO
Marathon Oil Corporation
MRO
+$19.6M
5
ADP icon
Automatic Data Processing
ADP
+$18.2M

Sector Composition

1 Healthcare 20.06%
2 Technology 17.04%
3 Financials 10.94%
4 Consumer Discretionary 9.74%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$160K ﹤0.01%
335
477
$158K ﹤0.01%
529
478
$157K ﹤0.01%
+3,400
479
$157K ﹤0.01%
1,061
+156
480
$156K ﹤0.01%
2,553
-3,142
481
$154K ﹤0.01%
1,210
-3,171
482
$153K ﹤0.01%
3,145
+127
483
$152K ﹤0.01%
50,023
+2,922
484
$151K ﹤0.01%
16,321
+4,009
485
$150K ﹤0.01%
23,835
486
$150K ﹤0.01%
1,945
487
$147K ﹤0.01%
6,093
488
$147K ﹤0.01%
1,280
489
$146K ﹤0.01%
7,000
490
$146K ﹤0.01%
2,072
-14
491
$145K ﹤0.01%
6,100
492
$144K ﹤0.01%
6,160
493
$143K ﹤0.01%
2,085
-200
494
$142K ﹤0.01%
33,380
495
$139K ﹤0.01%
49,054
+3,068
496
$139K ﹤0.01%
15,400
+3,000
497
$135K ﹤0.01%
1,922
498
$133K ﹤0.01%
+2,010
499
$132K ﹤0.01%
700
500
$131K ﹤0.01%
2,320
18 19
20
21 22