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
$3.79B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18M
3
+$11.2M
4
BAC icon
Bank of America
BAC
+$10.2M
5
BKR icon
Baker Hughes
BKR
+$9.83M

Top Sells

1
+$31.3M
2
+$17.9M
3
+$13.7M
4
ADP icon
Automatic Data Processing
ADP
+$13.6M
5
AZPN
Aspen Technology Inc
AZPN
+$12.4M

Sector Composition

1 Healthcare 20.39%
2 Technology 15.93%
3 Financials 11.7%
4 Consumer Discretionary 9.99%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$93K ﹤0.01%
6,405
-1,607
527
$93K ﹤0.01%
+3,598
528
$92K ﹤0.01%
1,104
+93
529
$91K ﹤0.01%
1,174
-182
530
$89K ﹤0.01%
800
531
$89K ﹤0.01%
+900
532
$88K ﹤0.01%
1,185
+1,110
533
$85K ﹤0.01%
1,756
-9
534
$85K ﹤0.01%
9,100
535
$85K ﹤0.01%
1,500
536
$84K ﹤0.01%
4,804
537
$84K ﹤0.01%
35,096
+8,836
538
$83K ﹤0.01%
+1,062
539
$81K ﹤0.01%
15,435
-539
540
$81K ﹤0.01%
+734
541
$81K ﹤0.01%
970
542
$81K ﹤0.01%
+397
543
$81K ﹤0.01%
2,180
-910
544
$80K ﹤0.01%
279
+19
545
$80K ﹤0.01%
2,132
546
$79K ﹤0.01%
+372
547
$79K ﹤0.01%
3,373
+3,073
548
$77K ﹤0.01%
4,050
549
$76K ﹤0.01%
+487
550
$76K ﹤0.01%
6,900
20 21
22
23 24