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
$2.43B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.2M
3
+$14.9M
4
GLD icon
SPDR Gold Trust
GLD
+$12.7M
5
AMGN icon
Amgen
AMGN
+$7.79M

Top Sells

1
+$8.74M
2
+$8.45M
3
+$7.44M
4
VZ icon
Verizon
VZ
+$5.62M
5
FLR icon
Fluor
FLR
+$5.57M

Sector Composition

1 Healthcare 20.3%
2 Technology 16.9%
3 Financials 13.15%
4 Consumer Discretionary 9.76%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$27K ﹤0.01%
730
502
$27K ﹤0.01%
445
503
$25K ﹤0.01%
600
+200
504
$25K ﹤0.01%
221
505
$25K ﹤0.01%
+500
506
$23K ﹤0.01%
250
507
$23K ﹤0.01%
+3,250
508
$23K ﹤0.01%
168
509
$23K ﹤0.01%
409
510
$22K ﹤0.01%
1,050
511
$22K ﹤0.01%
350
512
$21K ﹤0.01%
907
513
$21K ﹤0.01%
3
-18
514
$21K ﹤0.01%
3,000
515
$20K ﹤0.01%
167
516
$20K ﹤0.01%
640
517
$20K ﹤0.01%
720
518
$19K ﹤0.01%
300
+150
519
$17K ﹤0.01%
+360
520
$17K ﹤0.01%
270
-700
521
$17K ﹤0.01%
1,600
522
$16K ﹤0.01%
120
523
$16K ﹤0.01%
+190
524
$15K ﹤0.01%
2,700
525
$15K ﹤0.01%
650
19 20
21
22 23