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
$4.96B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24.7M
3
+$20.9M
4
PFE icon
Pfizer
PFE
+$17.1M
5
MCD icon
McDonald's
MCD
+$16.6M

Top Sells

1
+$21M
2
+$16.6M
3
+$12.2M
4
AAPL icon
Apple
AAPL
+$12.1M
5
BKR icon
Baker Hughes
BKR
+$11.5M

Sector Composition

1 Healthcare 21.33%
2 Technology 21.24%
3 Communication Services 11.45%
4 Financials 9.45%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$27.9K ﹤0.01%
2,895
552
$26.5K ﹤0.01%
980
553
$24.9K ﹤0.01%
450
-60
554
$24.5K ﹤0.01%
348
555
$24K ﹤0.01%
465
556
$23.5K ﹤0.01%
800
-1,200
557
$22.9K ﹤0.01%
80
558
$22.6K ﹤0.01%
210
559
$22.4K ﹤0.01%
920
560
$22.4K ﹤0.01%
1,200
561
$21.5K ﹤0.01%
400
562
$21.4K ﹤0.01%
10,000
563
$21K ﹤0.01%
2,700
564
$21K ﹤0.01%
850
565
$20.5K ﹤0.01%
13,000
566
$20.2K ﹤0.01%
130
567
$20K ﹤0.01%
900
568
$19.5K ﹤0.01%
360
569
$19.5K ﹤0.01%
220
570
$19K ﹤0.01%
10,000
571
$17.3K ﹤0.01%
4,382
572
$17K ﹤0.01%
1,000
+300
573
$16.9K ﹤0.01%
140
574
$16.6K ﹤0.01%
300
-745
575
$16.4K ﹤0.01%
500
21 22
23
24 25