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
$5.67B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1 +$50.6M
2 +$30.5M
3 +$30.4M
4
BAH icon
Booz Allen Hamilton
BAH
+$29.4M
5
ILMN icon
Illumina
ILMN
+$27M

Top Sells

1 +$34.1M
2 +$32.4M
3 +$30.2M
4
BAC icon
Bank of America
BAC
+$29.9M
5
FDX icon
FedEx
FDX
+$28.6M

Sector Composition

1 Technology 24.1%
2 Healthcare 17.55%
3 Communication Services 15.36%
4 Financials 9.37%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$13.9K ﹤0.01%
3,000
527
$13.1K ﹤0.01%
324
528
$12.4K ﹤0.01%
263
-22,239
529
$12.3K ﹤0.01%
360
530
$12K ﹤0.01%
324
531
$11.6K ﹤0.01%
300
-1,760
532
$11.6K ﹤0.01%
121
533
$11.1K ﹤0.01%
174
534
$10.2K ﹤0.01%
106
535
$10K ﹤0.01%
315
536
$9.91K ﹤0.01%
170
537
$9.31K ﹤0.01%
175
538
$9.05K ﹤0.01%
271
539
$8.97K ﹤0.01%
228
540
$8.68K ﹤0.01%
184
541
$8.2K ﹤0.01%
42
542
$8.18K ﹤0.01%
18
543
$8.08K ﹤0.01%
102
544
$7.62K ﹤0.01%
250
545
$7.33K ﹤0.01%
150
546
$7.27K ﹤0.01%
99
547
$7.25K ﹤0.01%
250
548
$7.14K ﹤0.01%
17
549
$6.63K ﹤0.01%
18
550
$6.52K ﹤0.01%
160