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
$5.67B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$30.5M
3
+$30.4M
4
BAH icon
Booz Allen Hamilton
BAH
+$29.4M
5
ILMN icon
Illumina
ILMN
+$27M

Top Sells

1
+$34.1M
2
+$32.4M
3
+$30.2M
4
BAC icon
Bank of America
BAC
+$29.9M
5
FDX icon
FedEx
FDX
+$28.6M

Sector Composition

1 Technology 24.1%
2 Healthcare 17.55%
3 Communication Services 15.36%
4 Financials 9.37%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$40.1K ﹤0.01%
+14,970
477
$39.6K ﹤0.01%
+36,017
478
$39.2K ﹤0.01%
+3,370
479
$38.9K ﹤0.01%
254
-80
480
$38.3K ﹤0.01%
469
481
$38.3K ﹤0.01%
970
482
$38K ﹤0.01%
800
483
$35.5K ﹤0.01%
666
484
$34K ﹤0.01%
1,000
485
$33.9K ﹤0.01%
430
-45
486
$33.9K ﹤0.01%
250
487
$32.9K ﹤0.01%
553
-1,173
488
$30.4K ﹤0.01%
415
489
$29.6K ﹤0.01%
695
-100
490
$29.5K ﹤0.01%
1,850
491
$29.4K ﹤0.01%
224
492
$28.7K ﹤0.01%
650
493
$28.7K ﹤0.01%
+10,500
494
$28.5K ﹤0.01%
+1,275
495
$28.4K ﹤0.01%
93
496
$28K ﹤0.01%
900
497
$27.6K ﹤0.01%
1,200
498
$27.3K ﹤0.01%
+4,270
499
$26.8K ﹤0.01%
238
500
$25.9K ﹤0.01%
1,600
+600
18 19
20
21 22