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
$3.79B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18M
3
+$11.2M
4
BAC icon
Bank of America
BAC
+$10.2M
5
BKR icon
Baker Hughes
BKR
+$9.83M

Top Sells

1
+$31.3M
2
+$17.9M
3
+$13.7M
4
ADP icon
Automatic Data Processing
ADP
+$13.6M
5
AZPN
Aspen Technology Inc
AZPN
+$12.4M

Sector Composition

1 Healthcare 20.39%
2 Technology 15.93%
3 Financials 11.7%
4 Consumer Discretionary 9.99%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$76K ﹤0.01%
1,200
552
$75K ﹤0.01%
+1,998
553
$75K ﹤0.01%
1,350
554
$73K ﹤0.01%
18,451
-208
555
$73K ﹤0.01%
2,779
556
$72K ﹤0.01%
750
557
$72K ﹤0.01%
856
-1,066
558
$71K ﹤0.01%
2,001
-272
559
$71K ﹤0.01%
687
560
$70K ﹤0.01%
+315
561
$68K ﹤0.01%
3,060
562
$68K ﹤0.01%
+1,480
563
$68K ﹤0.01%
895
564
$68K ﹤0.01%
+2,550
565
$67K ﹤0.01%
2,883
566
$67K ﹤0.01%
+1,043
567
$67K ﹤0.01%
1,450
568
$66K ﹤0.01%
1,089
+38
569
$65K ﹤0.01%
2,000
570
$65K ﹤0.01%
+30,000
571
$65K ﹤0.01%
2,705
-1,860
572
$65K ﹤0.01%
1,504
-154
573
$64K ﹤0.01%
+909
574
$64K ﹤0.01%
738
+538
575
$64K ﹤0.01%
4,579
-4,423
21 22
23
24 25