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
$4.33B
AUM Growth
+$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$14.9M
3
+$14.6M
4
C icon
Citigroup
C
+$14.3M
5
PYPL icon
PayPal
PYPL
+$14M

Top Sells

1
+$10.4M
2
+$8.5M
3
+$7.55M
4
NDAQ icon
Nasdaq
NDAQ
+$7.23M
5
KMI icon
Kinder Morgan
KMI
+$6.07M

Sector Composition

1 Healthcare 20.64%
2 Technology 16.91%
3 Financials 13.95%
4 Consumer Discretionary 12.67%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$132K ﹤0.01%
1,683
+963
527
$130K ﹤0.01%
1,500
-1,000
528
$129K ﹤0.01%
1,559
529
$126K ﹤0.01%
+1,525
530
$126K ﹤0.01%
28,020
531
$126K ﹤0.01%
100,000
532
$125K ﹤0.01%
23,600
533
$122K ﹤0.01%
442
+30
534
$121K ﹤0.01%
4,600
535
$121K ﹤0.01%
4,100
-1,991
536
$120K ﹤0.01%
1,641
-962
537
$119K ﹤0.01%
+3,951
538
$119K ﹤0.01%
+3,800
539
$118K ﹤0.01%
+1,860
540
$116K ﹤0.01%
13,000
541
$114K ﹤0.01%
1,160
542
$112K ﹤0.01%
12,035
-2,250
543
$112K ﹤0.01%
4,911
-3,461
544
$112K ﹤0.01%
957
+175
545
– –
0
546
$110K ﹤0.01%
1,429
547
$109K ﹤0.01%
3,300
548
$109K ﹤0.01%
6,640
549
$108K ﹤0.01%
15,900
-13,420
550
$108K ﹤0.01%
1,550
20 21
22
23 24