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
$3.51B
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$13.9M
3
+$10.6M
4
FTI icon
TechnipFMC
FTI
+$7.44M
5
EC icon
Ecopetrol
EC
+$6.72M

Top Sells

1
+$32.5M
2
+$30.9M
3
+$17M
4
PFE icon
Pfizer
PFE
+$10.7M
5
QCOM icon
Qualcomm
QCOM
+$10.4M

Sector Composition

1 Healthcare 24.17%
2 Financials 15.55%
3 Energy 12.17%
4 Technology 7.77%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$107K ﹤0.01%
524
502
$106K ﹤0.01%
8,000
503
$105K ﹤0.01%
5,655
-525
504
$105K ﹤0.01%
975
-65
505
$105K ﹤0.01%
3,215
-350
506
$105K ﹤0.01%
3,540
+2,830
507
$105K ﹤0.01%
6,150
-3,305
508
$104K ﹤0.01%
3,570
509
$104K ﹤0.01%
1,700
+110
510
$104K ﹤0.01%
10,100
511
$104K ﹤0.01%
600
512
$103K ﹤0.01%
4,000
-38,500
513
$102K ﹤0.01%
2,630
+1,000
514
$101K ﹤0.01%
3,685
-920
515
$100K ﹤0.01%
1,295
516
$98K ﹤0.01%
5,000
517
$98K ﹤0.01%
650
-7,335
518
$98K ﹤0.01%
550
519
$96K ﹤0.01%
1,749
-1,651
520
$96K ﹤0.01%
27,500
+3,500
521
$90K ﹤0.01%
1,990
522
$87K ﹤0.01%
2,900
-1,700
523
$85K ﹤0.01%
2,536
524
$84K ﹤0.01%
4,300
525
$84K ﹤0.01%
2,600
-2,390
19 20
21
22 23