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
$3.5B
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.3M
3
+$9.2M
4
AGN
Allergan plc
AGN
+$7.44M
5
IBM icon
IBM
IBM
+$6.79M

Top Sells

1
+$31.6M
2
+$27.1M
3
+$19.7M
4
MET icon
MetLife
MET
+$16.2M
5
HOUS icon
Anywhere Real Estate
HOUS
+$12.7M

Sector Composition

1 Healthcare 25.79%
2 Financials 16.4%
3 Energy 10.34%
4 Technology 9.01%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$135K ﹤0.01%
17,200
-16,950
527
$134K ﹤0.01%
5,100
528
$134K ﹤0.01%
+2,330
529
$132K ﹤0.01%
1,700
530
$132K ﹤0.01%
4,636
531
$131K ﹤0.01%
2,335
-1,303
532
$130K ﹤0.01%
4,605
-1,790
533
$125K ﹤0.01%
+6,620
534
$124K ﹤0.01%
2,750
+250
535
$123K ﹤0.01%
1,785
-1,610
536
$122K ﹤0.01%
4,000
+2,000
537
$122K ﹤0.01%
1,900
538
$121K ﹤0.01%
2,333
+1,112
539
$121K ﹤0.01%
+2,900
540
$120K ﹤0.01%
1,685
541
$118K ﹤0.01%
1,595
-12,610
542
$117K ﹤0.01%
10,450
+700
543
$117K ﹤0.01%
1,250
544
$117K ﹤0.01%
1,143
-570
545
$116K ﹤0.01%
8,900
+2,100
546
$111K ﹤0.01%
20,000
547
$111K ﹤0.01%
+4,200
548
$111K ﹤0.01%
730
549
$110K ﹤0.01%
5,633
+1,565
550
$107K ﹤0.01%
+540
20 21
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