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
$5.67B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$30.5M
3
+$30.4M
4
BAH icon
Booz Allen Hamilton
BAH
+$29.4M
5
ILMN icon
Illumina
ILMN
+$27M

Top Sells

1
+$34.1M
2
+$32.4M
3
+$30.2M
4
BAC icon
Bank of America
BAC
+$29.9M
5
FDX icon
FedEx
FDX
+$28.6M

Sector Composition

1 Technology 24.1%
2 Healthcare 17.55%
3 Communication Services 15.36%
4 Financials 9.37%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$6.39K ﹤0.01%
279
-11,950
552
$6.39K ﹤0.01%
177
553
$6.3K ﹤0.01%
65
554
$6.24K ﹤0.01%
1,500
555
$6.21K ﹤0.01%
150
556
$6.2K ﹤0.01%
200
557
$5.7K ﹤0.01%
140
-15,068
558
$5.33K ﹤0.01%
44
559
$5.17K ﹤0.01%
20
560
$5.09K ﹤0.01%
16
561
$5.05K ﹤0.01%
+11
562
$4.88K ﹤0.01%
23
563
$4.53K ﹤0.01%
25
564
$4.48K ﹤0.01%
11,000
565
$4.29K ﹤0.01%
200
566
$4.21K ﹤0.01%
93
567
$3.95K ﹤0.01%
1,295
568
$3.61K ﹤0.01%
248
569
$2.64K ﹤0.01%
178
570
$2.62K ﹤0.01%
55
571
$2.51K ﹤0.01%
24
572
$2.37K ﹤0.01%
20
573
$1.79K ﹤0.01%
310
574
$700 ﹤0.01%
330
575
$558 ﹤0.01%
52
21 22
23
24 25