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
$3.51B
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$13.9M
3
+$10.6M
4
FTI icon
TechnipFMC
FTI
+$7.44M
5
EC icon
Ecopetrol
EC
+$6.72M

Top Sells

1
+$32.5M
2
+$30.9M
3
+$17M
4
PFE icon
Pfizer
PFE
+$10.7M
5
QCOM icon
Qualcomm
QCOM
+$10.4M

Sector Composition

1 Healthcare 24.17%
2 Financials 15.55%
3 Energy 12.17%
4 Technology 7.77%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$61K ﹤0.01%
+990
552
$60K ﹤0.01%
529
-387
553
$59K ﹤0.01%
2,900
554
$58K ﹤0.01%
+900
555
$57K ﹤0.01%
5,000
556
$56K ﹤0.01%
1,327
557
$55K ﹤0.01%
2,238
558
$55K ﹤0.01%
6,500
-8,650
559
$55K ﹤0.01%
+1,250
560
$54K ﹤0.01%
+1,500
561
$54K ﹤0.01%
900
562
$53K ﹤0.01%
1,265
563
$52K ﹤0.01%
1,500
564
$52K ﹤0.01%
673
565
$52K ﹤0.01%
5,300
+180
566
$51K ﹤0.01%
2,000
567
$50K ﹤0.01%
326
568
$49K ﹤0.01%
2,145
569
$49K ﹤0.01%
1,175
570
$48K ﹤0.01%
730
571
$47K ﹤0.01%
10,200
572
$46K ﹤0.01%
+1,000
573
$46K ﹤0.01%
600
-400
574
$45K ﹤0.01%
830
575
$45K ﹤0.01%
580
21 22
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