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
$4.62B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$23.5M
3
+$20.2M
4
NTAP icon
NetApp
NTAP
+$20M
5
FDX icon
FedEx
FDX
+$17M

Top Sells

1
+$81.6M
2
+$35.1M
3
+$18.8M
4
CERN
Cerner Corp
CERN
+$16.2M
5
PFE icon
Pfizer
PFE
+$15.3M

Sector Composition

1 Healthcare 19.79%
2 Technology 19.14%
3 Financials 14.2%
4 Consumer Discretionary 10.82%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$148K ﹤0.01%
1,295
527
$148K ﹤0.01%
4,985
+800
528
$147K ﹤0.01%
500
-1,755
529
$147K ﹤0.01%
4,390
530
$147K ﹤0.01%
+3,090
531
$144K ﹤0.01%
+23,207
532
$144K ﹤0.01%
915
533
$143K ﹤0.01%
+5,754
534
$142K ﹤0.01%
996
+276
535
$139K ﹤0.01%
3,890
536
$136K ﹤0.01%
1,031
537
$136K ﹤0.01%
1,785
538
$135K ﹤0.01%
3,218
-5,400
539
$133K ﹤0.01%
1,750
540
$132K ﹤0.01%
6,640
541
$130K ﹤0.01%
+5,333
542
$125K ﹤0.01%
1,645
-25
543
$124K ﹤0.01%
11,289
-9,201
544
$123K ﹤0.01%
4,600
545
$123K ﹤0.01%
635
-320
546
$123K ﹤0.01%
2,850
547
$123K ﹤0.01%
1,330
548
$123K ﹤0.01%
665
-17
549
$122K ﹤0.01%
5,850
550
$121K ﹤0.01%
2,010
+1,360
20 21
22
23 24