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
$3.49B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$27.7M
3
+$27.3M
4
NOV icon
NOV
NOV
+$21.7M
5
OIH icon
VanEck Oil Services ETF
OIH
+$18.3M

Top Sells

1
+$23M
2
+$21.2M
3
+$20.4M
4
QCOM icon
Qualcomm
QCOM
+$18.1M
5
MRO
Marathon Oil Corporation
MRO
+$17.2M

Sector Composition

1 Healthcare 22.36%
2 Financials 14.71%
3 Energy 12.53%
4 Technology 8.49%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$67K ﹤0.01%
657
552
$67K ﹤0.01%
1,330
-1,492
553
$65K ﹤0.01%
1,360
554
$64K ﹤0.01%
2,238
+249
555
$64K ﹤0.01%
1,500
556
$63K ﹤0.01%
1,630
557
$62K ﹤0.01%
7,000
558
$62K ﹤0.01%
200
-623
559
$61K ﹤0.01%
90
560
$60K ﹤0.01%
+1,449
561
$60K ﹤0.01%
1,500
562
$57K ﹤0.01%
1,327
-155
563
$56K ﹤0.01%
2,900
564
$56K ﹤0.01%
2,800
+1,900
565
$55K ﹤0.01%
+673
566
$55K ﹤0.01%
+5,171
567
$54K ﹤0.01%
3,080
568
$54K ﹤0.01%
900
569
$54K ﹤0.01%
730
570
$54K ﹤0.01%
600
-200
571
$53K ﹤0.01%
1,500
+500
572
$52K ﹤0.01%
1,265
573
$50K ﹤0.01%
1,198
574
$50K ﹤0.01%
2,000
575
$48K ﹤0.01%
5,000
21 22
23
24 25