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
$3.56B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$41.5M
3
+$37.1M
4
KMI icon
Kinder Morgan
KMI
+$26.9M
5
ENDP
Endo International plc
ENDP
+$26.1M

Top Sells

1
+$45.9M
2
+$23.3M
3
+$15M
4
M icon
Macy's
M
+$13.4M
5
STI
SunTrust Banks, Inc.
STI
+$12.4M

Sector Composition

1 Healthcare 22.46%
2 Financials 17.41%
3 Energy 9.88%
4 Technology 9.53%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$107K ﹤0.01%
3,050
-101,160
527
$107K ﹤0.01%
2,000
528
$106K ﹤0.01%
+5,000
529
$105K ﹤0.01%
1,521
+174
530
$105K ﹤0.01%
2,000
531
$103K ﹤0.01%
1,685
532
$101K ﹤0.01%
979
533
$97K ﹤0.01%
1,500
-2,700
534
$96K ﹤0.01%
1,125
535
$95K ﹤0.01%
2,096
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536
$91K ﹤0.01%
980
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537
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+3,098
538
$90K ﹤0.01%
+860
539
$89K ﹤0.01%
5,934
540
$89K ﹤0.01%
1,189
-200
541
$86K ﹤0.01%
3,062
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542
$86K ﹤0.01%
1,143
-753
543
$85K ﹤0.01%
1,473
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$84K ﹤0.01%
489
-6,815
545
$84K ﹤0.01%
2,900
+1,800
546
$83K ﹤0.01%
1,380
547
$82K ﹤0.01%
2,500
548
$82K ﹤0.01%
1,200
549
$81K ﹤0.01%
2,700
550
$79K ﹤0.01%
3,570
-257,520
20 21
22
23 24