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
$4.13B
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$29.1M
3
+$23.3M
4
MTZ icon
MasTec
MTZ
+$20.9M
5
BAC icon
Bank of America
BAC
+$19.4M

Top Sells

1
+$74.8M
2
+$24.3M
3
+$20.3M
4
MRO
Marathon Oil Corporation
MRO
+$19.6M
5
ADP icon
Automatic Data Processing
ADP
+$18.2M

Sector Composition

1 Healthcare 20.06%
2 Technology 17.04%
3 Financials 10.94%
4 Consumer Discretionary 9.74%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$106K ﹤0.01%
690
-4,743
527
$105K ﹤0.01%
4,985
528
$105K ﹤0.01%
2,295
-5,000
529
$105K ﹤0.01%
1,112
+502
530
$102K ﹤0.01%
4,390
531
$102K ﹤0.01%
973
+125
532
$101K ﹤0.01%
1,275
533
$99K ﹤0.01%
1,356
+494
534
$99K ﹤0.01%
5,060
+108
535
$98K ﹤0.01%
3,800
536
$98K ﹤0.01%
4,335
-1,890
537
$97K ﹤0.01%
8,002
+6,222
538
$96K ﹤0.01%
9,002
+7,305
539
$95K ﹤0.01%
1,316
+454
540
$95K ﹤0.01%
15,974
-1,513
541
$95K ﹤0.01%
1,304
+1,076
542
$95K ﹤0.01%
800
543
$93K ﹤0.01%
1,011
+415
544
$93K ﹤0.01%
24,226
+18,400
545
$92K ﹤0.01%
1,062
546
$92K ﹤0.01%
2,000
547
$90K ﹤0.01%
23,537
+17,346
548
$89K ﹤0.01%
1,414
+1,148
549
$89K ﹤0.01%
4,594
+3,388
550
$88K ﹤0.01%
3,816
+3,057
20 21
22
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