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
$3.5B
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.3M
3
+$9.2M
4
AGN
Allergan plc
AGN
+$7.44M
5
IBM icon
IBM
IBM
+$6.79M

Top Sells

1
+$31.6M
2
+$27.1M
3
+$19.7M
4
MET icon
MetLife
MET
+$16.2M
5
HOUS icon
Anywhere Real Estate
HOUS
+$12.7M

Sector Composition

1 Healthcare 25.79%
2 Financials 16.4%
3 Energy 10.34%
4 Technology 9.01%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$86K ﹤0.01%
500
577
$86K ﹤0.01%
346
+21
578
$86K ﹤0.01%
1,800
579
$84K ﹤0.01%
2,630
+800
580
$84K ﹤0.01%
429
581
$84K ﹤0.01%
1,380
582
$83K ﹤0.01%
1,400
+400
583
$83K ﹤0.01%
14,000
-214
584
$81K ﹤0.01%
90
+47
585
$79K ﹤0.01%
5,000
586
$78K ﹤0.01%
790
587
$78K ﹤0.01%
146
588
$76K ﹤0.01%
32,600
+30,100
589
$75K ﹤0.01%
2,065
590
$75K ﹤0.01%
1,000
591
$74K ﹤0.01%
650
+250
592
$73K ﹤0.01%
1,500
-1,175
593
$73K ﹤0.01%
652
594
$71K ﹤0.01%
5,520
595
$71K ﹤0.01%
400
596
$70K ﹤0.01%
1,690
597
$69K ﹤0.01%
1,400
598
$68K ﹤0.01%
2,000
599
$67K ﹤0.01%
10,200
600
$67K ﹤0.01%
1,482
22 23
24
25 26