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
$2.85B
AUM Growth
-$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$27.1M
3
+$14.3M
4
IBM icon
IBM
IBM
+$13.7M
5
NOV icon
NOV
NOV
+$12.5M

Top Sells

1
+$21.1M
2
+$18.2M
3
+$17.5M
4
PFE icon
Pfizer
PFE
+$17.5M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$16.7M

Sector Composition

1 Healthcare 24.22%
2 Financials 15.9%
3 Energy 11.02%
4 Communication Services 8.32%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$26K ﹤0.01%
4,053
552
$26K ﹤0.01%
460
553
$26K ﹤0.01%
100
554
$26K ﹤0.01%
+220
555
$25K ﹤0.01%
850
556
$25K ﹤0.01%
1,500
557
$25K ﹤0.01%
740
558
$25K ﹤0.01%
480
559
$25K ﹤0.01%
553
-221
560
$24K ﹤0.01%
525
561
$24K ﹤0.01%
1,200
562
$24K ﹤0.01%
13,500
-83,105
563
$24K ﹤0.01%
1,000
564
$23K ﹤0.01%
600
565
$23K ﹤0.01%
2,000
566
$23K ﹤0.01%
600
567
$22K ﹤0.01%
255
568
$21K ﹤0.01%
2,000
569
$21K ﹤0.01%
709
-1,827
570
$20K ﹤0.01%
2,824
571
$20K ﹤0.01%
4,160
572
$20K ﹤0.01%
663
573
$20K ﹤0.01%
400
574
$20K ﹤0.01%
500
575
$19K ﹤0.01%
50
21 22
23
24 25