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
$4.13B
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$29.1M
3
+$23.3M
4
MTZ icon
MasTec
MTZ
+$20.9M
5
BAC icon
Bank of America
BAC
+$19.4M

Top Sells

1
+$74.8M
2
+$24.3M
3
+$20.3M
4
MRO
Marathon Oil Corporation
MRO
+$19.6M
5
ADP icon
Automatic Data Processing
ADP
+$18.2M

Sector Composition

1 Healthcare 20.06%
2 Technology 17.04%
3 Financials 10.94%
4 Consumer Discretionary 9.74%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$87K ﹤0.01%
1,350
552
$86K ﹤0.01%
4,804
+1,670
553
$86K ﹤0.01%
7,363
+5,276
554
$86K ﹤0.01%
1,658
+1,202
555
$85K ﹤0.01%
5,149
+4,200
556
$85K ﹤0.01%
3,022
-404
557
$84K ﹤0.01%
798
-419
558
$84K ﹤0.01%
970
559
$84K ﹤0.01%
1,522
560
$82K ﹤0.01%
1,831
561
$81K ﹤0.01%
2,273
-732
562
$80K ﹤0.01%
260
-19
563
$79K ﹤0.01%
4,050
564
$78K ﹤0.01%
1,804
565
$78K ﹤0.01%
3,060
566
$78K ﹤0.01%
4,565
+3,605
567
$77K ﹤0.01%
4,366
+1,418
568
$77K ﹤0.01%
26,260
+199
569
$77K ﹤0.01%
1,450
570
$76K ﹤0.01%
750
571
$76K ﹤0.01%
2,000
572
$73K ﹤0.01%
18,659
+3,194
573
$73K ﹤0.01%
6,900
574
$73K ﹤0.01%
22,000
+9,000
575
$72K ﹤0.01%
667
21 22
23
24 25