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
$3.56B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$41.5M
3
+$37.1M
4
KMI icon
Kinder Morgan
KMI
+$26.9M
5
ENDP
Endo International plc
ENDP
+$26.1M

Top Sells

1
+$45.9M
2
+$23.3M
3
+$15M
4
M icon
Macy's
M
+$13.4M
5
STI
SunTrust Banks, Inc.
STI
+$12.4M

Sector Composition

1 Healthcare 22.46%
2 Financials 17.41%
3 Energy 9.88%
4 Technology 9.53%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$125K ﹤0.01%
1,040
+160
502
$125K ﹤0.01%
+2,616
503
$125K ﹤0.01%
4,325
504
$124K ﹤0.01%
+8,719
505
$124K ﹤0.01%
1,617
506
$124K ﹤0.01%
186
+30
507
$124K ﹤0.01%
3,200
+200
508
$123K ﹤0.01%
3,900
-1,700
509
$123K ﹤0.01%
3,840
-3,160
510
$121K ﹤0.01%
+3,250
511
$121K ﹤0.01%
1,165
512
$121K ﹤0.01%
3,423
513
$119K ﹤0.01%
3,660
-2,200
514
$119K ﹤0.01%
4,050
-11,600
515
$118K ﹤0.01%
3,694
-678
516
$118K ﹤0.01%
8,200
517
$118K ﹤0.01%
23,000
518
$118K ﹤0.01%
2,100
-600
519
$116K ﹤0.01%
2,300
520
$115K ﹤0.01%
2,900
+1,400
521
$113K ﹤0.01%
15,000
522
$113K ﹤0.01%
4,636
523
$112K ﹤0.01%
5,800
524
$112K ﹤0.01%
2,220
+1,000
525
$111K ﹤0.01%
5,556
19 20
21
22 23