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
$4.13B
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$29.1M
3
+$23.3M
4
MTZ icon
MasTec
MTZ
+$20.9M
5
BAC icon
Bank of America
BAC
+$19.4M

Top Sells

1
+$74.8M
2
+$24.3M
3
+$20.3M
4
MRO
Marathon Oil Corporation
MRO
+$19.6M
5
ADP icon
Automatic Data Processing
ADP
+$18.2M

Sector Composition

1 Healthcare 20.06%
2 Technology 17.04%
3 Financials 10.94%
4 Consumer Discretionary 9.74%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$129K ﹤0.01%
4,842
-514
502
$127K ﹤0.01%
2,300
503
$126K ﹤0.01%
2,300
504
$125K ﹤0.01%
2,310
505
$123K ﹤0.01%
1,501
506
$123K ﹤0.01%
1,500
507
$121K ﹤0.01%
8,012
-554
508
$120K ﹤0.01%
2,650
509
$120K ﹤0.01%
9,100
510
$120K ﹤0.01%
3,090
-910
511
$119K ﹤0.01%
805
-272
512
$119K ﹤0.01%
+12,000
513
$119K ﹤0.01%
3,517
-5,953
514
$118K ﹤0.01%
68
-63
515
$117K ﹤0.01%
8,895
-1,123
516
$114K ﹤0.01%
3,432
-400
517
$113K ﹤0.01%
3,067
+333
518
$112K ﹤0.01%
1,550
519
$111K ﹤0.01%
2,132
+429
520
$111K ﹤0.01%
10,000
521
$111K ﹤0.01%
9,290
522
$110K ﹤0.01%
3,324
-570
523
$108K ﹤0.01%
550
524
$107K ﹤0.01%
3,440
+1,320
525
$107K ﹤0.01%
8,535
+361
19 20
21
22 23