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
$3.79B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18M
3
+$11.2M
4
BAC icon
Bank of America
BAC
+$10.2M
5
BKR icon
Baker Hughes
BKR
+$9.83M

Top Sells

1
+$31.3M
2
+$17.9M
3
+$13.7M
4
ADP icon
Automatic Data Processing
ADP
+$13.6M
5
AZPN
Aspen Technology Inc
AZPN
+$12.4M

Sector Composition

1 Healthcare 20.39%
2 Technology 15.93%
3 Financials 11.7%
4 Consumer Discretionary 9.99%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$112K ﹤0.01%
2,300
502
$111K ﹤0.01%
2,083
-1,043
503
$110K ﹤0.01%
4,985
504
$110K ﹤0.01%
+2,530
505
$109K ﹤0.01%
805
506
$107K ﹤0.01%
3,485
+53
507
$107K ﹤0.01%
550
508
$107K ﹤0.01%
1,138
+688
509
$105K ﹤0.01%
2,443
+39
510
$104K ﹤0.01%
2,310
511
$104K ﹤0.01%
3,863
+423
512
$103K ﹤0.01%
2,400
-1,350
513
$103K ﹤0.01%
1,550
514
$102K ﹤0.01%
3,416
-1,426
515
$101K ﹤0.01%
12,000
516
$100K ﹤0.01%
1,264
+152
517
$100K ﹤0.01%
3,267
-1,068
518
$99K ﹤0.01%
4,453
+87
519
$99K ﹤0.01%
+853
520
$98K ﹤0.01%
780
-430
521
$98K ﹤0.01%
6,113
+1,053
522
$98K ﹤0.01%
3,800
523
$97K ﹤0.01%
+851
524
$97K ﹤0.01%
1,485
-600
525
$95K ﹤0.01%
1,388
+72
19 20
21
22 23