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
$3.56B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$41.5M
3
+$37.1M
4
KMI icon
Kinder Morgan
KMI
+$26.9M
5
ENDP
Endo International plc
ENDP
+$26.1M

Top Sells

1
+$45.9M
2
+$23.3M
3
+$15M
4
M icon
Macy's
M
+$13.4M
5
STI
SunTrust Banks, Inc.
STI
+$12.4M

Sector Composition

1 Healthcare 22.46%
2 Financials 17.41%
3 Energy 9.88%
4 Technology 9.53%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$79K ﹤0.01%
2,561
-633
552
$79K ﹤0.01%
1,000
-125
553
$79K ﹤0.01%
+2,000
554
$78K ﹤0.01%
2,800
-2,840
555
$77K ﹤0.01%
1,400
-17,420
556
$77K ﹤0.01%
2,522
-1
557
$77K ﹤0.01%
4,075
+825
558
$76K ﹤0.01%
8,000
559
$76K ﹤0.01%
+11,150
560
$74K ﹤0.01%
372
+22
561
$74K ﹤0.01%
2,457
562
$73K ﹤0.01%
2,300
563
$73K ﹤0.01%
15,214
+14,600
564
$72K ﹤0.01%
10,400
565
$72K ﹤0.01%
4,500
+600
566
$72K ﹤0.01%
1,900
567
$72K ﹤0.01%
831
+59
568
$71K ﹤0.01%
1,330
569
$71K ﹤0.01%
1,483
570
$70K ﹤0.01%
2,710
+1,790
571
$70K ﹤0.01%
4,650
572
$70K ﹤0.01%
400
+200
573
$70K ﹤0.01%
1,100
574
$68K ﹤0.01%
9,600
575
$67K ﹤0.01%
500
21 22
23
24 25