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
$4.96B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24.7M
3
+$20.9M
4
PFE icon
Pfizer
PFE
+$17.1M
5
MCD icon
McDonald's
MCD
+$16.6M

Top Sells

1
+$21M
2
+$16.6M
3
+$12.2M
4
AAPL icon
Apple
AAPL
+$12.1M
5
BKR icon
Baker Hughes
BKR
+$11.5M

Sector Composition

1 Healthcare 21.33%
2 Technology 21.24%
3 Communication Services 11.45%
4 Financials 9.45%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$65.7K ﹤0.01%
1,000
477
$65K ﹤0.01%
+938
478
$64.7K ﹤0.01%
1,717
-18
479
$64.7K ﹤0.01%
700
-500
480
$64.3K ﹤0.01%
970
481
$64.2K ﹤0.01%
2,883
482
$64.2K ﹤0.01%
1,110
483
$63.2K ﹤0.01%
200
484
$63.1K ﹤0.01%
1,500
485
$62.4K ﹤0.01%
1,400
486
$62K ﹤0.01%
385
487
$61.6K ﹤0.01%
666
488
$59.6K ﹤0.01%
1,240
489
$58.9K ﹤0.01%
667
490
$58.5K ﹤0.01%
1,295
491
$58.1K ﹤0.01%
988
492
$57K ﹤0.01%
50,000
493
$56.8K ﹤0.01%
+623
494
$56.4K ﹤0.01%
600
-650
495
$55.9K ﹤0.01%
145
496
$54.8K ﹤0.01%
2,000
-10,848
497
$52.8K ﹤0.01%
650
498
$52.5K ﹤0.01%
3,380
499
$50.9K ﹤0.01%
13,600
500
$50.1K ﹤0.01%
+800
18 19
20
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