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
$3.49B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$27.7M
3
+$27.3M
4
NOV icon
NOV
NOV
+$21.7M
5
OIH icon
VanEck Oil Services ETF
OIH
+$18.3M

Top Sells

1
+$23M
2
+$21.2M
3
+$20.4M
4
QCOM icon
Qualcomm
QCOM
+$18.1M
5
MRO
Marathon Oil Corporation
MRO
+$17.2M

Sector Composition

1 Healthcare 22.36%
2 Financials 14.71%
3 Energy 12.53%
4 Technology 8.49%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$124K ﹤0.01%
2,300
-2,000
502
$124K ﹤0.01%
8,000
503
$122K ﹤0.01%
5,000
504
$120K ﹤0.01%
1,685
505
$119K ﹤0.01%
3,127
-1,704
506
$119K ﹤0.01%
3,565
507
$118K ﹤0.01%
1,815
-175
508
$117K ﹤0.01%
12,000
-4,000
509
$115K ﹤0.01%
1,380
-215
510
$115K ﹤0.01%
2,643
-3,000
511
$115K ﹤0.01%
6,180
-3,000
512
$112K ﹤0.01%
7,000
513
$111K ﹤0.01%
1,040
514
$107K ﹤0.01%
4,300
515
$105K ﹤0.01%
5,000
516
$102K ﹤0.01%
3,570
517
$102K ﹤0.01%
3,836
518
$101K ﹤0.01%
1,000
519
$99K ﹤0.01%
+2,147
520
$97K ﹤0.01%
524
521
$96K ﹤0.01%
916
-1,578
522
$96K ﹤0.01%
1,247
523
$93K ﹤0.01%
550
524
$92K ﹤0.01%
1,990
525
$90K ﹤0.01%
1,590
-1,000
19 20
21
22 23