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
$2.43B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.2M
3
+$14.9M
4
GLD icon
SPDR Gold Trust
GLD
+$12.7M
5
AMGN icon
Amgen
AMGN
+$7.79M

Top Sells

1
+$8.74M
2
+$8.45M
3
+$7.44M
4
VZ icon
Verizon
VZ
+$5.62M
5
FLR icon
Fluor
FLR
+$5.57M

Sector Composition

1 Healthcare 20.3%
2 Technology 16.9%
3 Financials 13.15%
4 Consumer Discretionary 9.76%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$7K ﹤0.01%
255
552
$7K ﹤0.01%
80
553
$7K ﹤0.01%
840
554
$7K ﹤0.01%
110
555
$7K ﹤0.01%
264
556
$6K ﹤0.01%
+275
557
$5K ﹤0.01%
525
-74,482
558
$5K ﹤0.01%
+93
559
$5K ﹤0.01%
93
-80,635
560
$5K ﹤0.01%
130
561
$5K ﹤0.01%
+31
562
$4K ﹤0.01%
81
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563
$4K ﹤0.01%
28
564
$4K ﹤0.01%
806
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565
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+65
566
$2K ﹤0.01%
+50
567
$2K ﹤0.01%
300
568
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20
569
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16
570
– –
-1,679
571
– –
-5,830
572
– –
0
573
$0 ﹤0.01%
38
574
– –
-273,000
575
– –
-7,000
21 22
23
24 25