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
$3.5B
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.3M
3
+$9.2M
4
AGN
Allergan plc
AGN
+$7.44M
5
IBM icon
IBM
IBM
+$6.79M

Top Sells

1
+$31.6M
2
+$27.1M
3
+$19.7M
4
MET icon
MetLife
MET
+$16.2M
5
HOUS icon
Anywhere Real Estate
HOUS
+$12.7M

Sector Composition

1 Healthcare 25.79%
2 Financials 16.4%
3 Energy 10.34%
4 Technology 9.01%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$106K ﹤0.01%
+8,000
552
$106K ﹤0.01%
2,500
+1,300
553
$106K ﹤0.01%
1,574
+714
554
$105K ﹤0.01%
3,009
+478
555
$105K ﹤0.01%
+1,850
556
$105K ﹤0.01%
1,951
557
$104K ﹤0.01%
7,000
558
$103K ﹤0.01%
1,637
559
$102K ﹤0.01%
5,000
560
$101K ﹤0.01%
951
+513
561
$101K ﹤0.01%
3,836
-1,640
562
$100K ﹤0.01%
+563
563
$100K ﹤0.01%
1,084
564
$99K ﹤0.01%
708
565
$99K ﹤0.01%
3,570
566
$99K ﹤0.01%
2,300
567
$98K ﹤0.01%
1,843
-22
568
$97K ﹤0.01%
4,300
569
$96K ﹤0.01%
1,200
570
$96K ﹤0.01%
920
-100
571
$95K ﹤0.01%
+3,333
572
$92K ﹤0.01%
1,990
573
$91K ﹤0.01%
611
+102
574
$90K ﹤0.01%
3,125
575
$89K ﹤0.01%
1,052
+795
21 22
23
24 25