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
$3.51B
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$13.9M
3
+$10.6M
4
FTI icon
TechnipFMC
FTI
+$7.44M
5
EC icon
Ecopetrol
EC
+$6.72M

Top Sells

1
+$32.5M
2
+$30.9M
3
+$17M
4
PFE icon
Pfizer
PFE
+$10.7M
5
QCOM icon
Qualcomm
QCOM
+$10.4M

Sector Composition

1 Healthcare 24.17%
2 Financials 15.55%
3 Energy 12.17%
4 Technology 7.77%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$83K ﹤0.01%
1,330
527
$81K ﹤0.01%
1,880
-11,654
528
$81K ﹤0.01%
1,705
+1,300
529
$81K ﹤0.01%
3,166
-670
530
$79K ﹤0.01%
1,170
531
$79K ﹤0.01%
2,459
-7,050
532
$78K ﹤0.01%
1,350
533
$77K ﹤0.01%
1,690
534
$76K ﹤0.01%
13,600
535
$76K ﹤0.01%
2,643
536
$75K ﹤0.01%
3,595
537
$75K ﹤0.01%
1,170
538
$73K ﹤0.01%
2,778
539
$73K ﹤0.01%
+1,500
540
$73K ﹤0.01%
2,250
541
$70K ﹤0.01%
1,500
-1,693
542
$68K ﹤0.01%
1,788
-1,339
543
$68K ﹤0.01%
2,000
544
$68K ﹤0.01%
1,500
545
$67K ﹤0.01%
1,500
546
$64K ﹤0.01%
5,000
547
$63K ﹤0.01%
1,449
548
$63K ﹤0.01%
200
549
$62K ﹤0.01%
2,300
+1,900
550
$61K ﹤0.01%
1,003
-100
20 21
22
23 24