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
$4.96B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24.7M
3
+$20.9M
4
PFE icon
Pfizer
PFE
+$17.1M
5
MCD icon
McDonald's
MCD
+$16.6M

Top Sells

1
+$21M
2
+$16.6M
3
+$12.2M
4
AAPL icon
Apple
AAPL
+$12.1M
5
BKR icon
Baker Hughes
BKR
+$11.5M

Sector Composition

1 Healthcare 21.33%
2 Technology 21.24%
3 Communication Services 11.45%
4 Financials 9.45%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$36.1K ﹤0.01%
221
527
$36.1K ﹤0.01%
2,235
528
$36K ﹤0.01%
215
529
$36K ﹤0.01%
340
530
$35.9K ﹤0.01%
900
531
$35.8K ﹤0.01%
907
532
$35.3K ﹤0.01%
1,150
533
$35K ﹤0.01%
851
534
$34K ﹤0.01%
186
535
$33.2K ﹤0.01%
475
-710
536
$32.7K ﹤0.01%
984
537
$32.6K ﹤0.01%
795
538
$32.5K ﹤0.01%
1,940
539
$32.2K ﹤0.01%
650
-650
540
$32.1K ﹤0.01%
230
541
$31.9K ﹤0.01%
3,000
542
$31.4K ﹤0.01%
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543
$30.9K ﹤0.01%
438
544
$30.7K ﹤0.01%
6,380
-28,490
545
$30.4K ﹤0.01%
10
546
$30.1K ﹤0.01%
400
547
$29.5K ﹤0.01%
358
548
$29.4K ﹤0.01%
1,000
549
$29.4K ﹤0.01%
415
550
$28.4K ﹤0.01%
850
20 21
22
23 24