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
$2.43B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.2M
3
+$14.9M
4
GLD icon
SPDR Gold Trust
GLD
+$12.7M
5
AMGN icon
Amgen
AMGN
+$7.79M

Top Sells

1
+$8.74M
2
+$8.45M
3
+$7.44M
4
VZ icon
Verizon
VZ
+$5.62M
5
FLR icon
Fluor
FLR
+$5.57M

Sector Composition

1 Healthcare 20.3%
2 Technology 16.9%
3 Financials 13.15%
4 Consumer Discretionary 9.76%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$15K ﹤0.01%
3,810
-159
527
$15K ﹤0.01%
+170
528
$14K ﹤0.01%
1,300
529
$14K ﹤0.01%
200
530
$13K ﹤0.01%
+118
531
$13K ﹤0.01%
+600
532
$13K ﹤0.01%
700
533
$12K ﹤0.01%
2,000
534
$12K ﹤0.01%
4,160
535
$12K ﹤0.01%
500
536
$12K ﹤0.01%
6,500
537
$12K ﹤0.01%
+700
538
$12K ﹤0.01%
+525
539
$11K ﹤0.01%
170
540
$11K ﹤0.01%
333
541
$11K ﹤0.01%
+650
542
$11K ﹤0.01%
55
-780
543
$11K ﹤0.01%
1,000
544
$11K ﹤0.01%
670
545
$10K ﹤0.01%
1,000
546
$9K ﹤0.01%
300
547
$9K ﹤0.01%
200
-23,455
548
$9K ﹤0.01%
230
549
$8K ﹤0.01%
353
-1,800
550
$8K ﹤0.01%
150
20 21
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