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
$3.49B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$27.7M
3
+$27.3M
4
NOV icon
NOV
NOV
+$21.7M
5
OIH icon
VanEck Oil Services ETF
OIH
+$18.3M

Top Sells

1
+$23M
2
+$21.2M
3
+$20.4M
4
QCOM icon
Qualcomm
QCOM
+$18.1M
5
MRO
Marathon Oil Corporation
MRO
+$17.2M

Sector Composition

1 Healthcare 22.36%
2 Financials 14.71%
3 Energy 12.53%
4 Technology 8.49%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$48K ﹤0.01%
2,145
+850
577
$47K ﹤0.01%
10,200
578
$47K ﹤0.01%
5,120
-15,750
579
$46K ﹤0.01%
666
580
$46K ﹤0.01%
+774
581
$44K ﹤0.01%
7,600
582
$44K ﹤0.01%
2,000
583
$43K ﹤0.01%
498
584
$43K ﹤0.01%
1,175
585
$43K ﹤0.01%
963
-9
586
$43K ﹤0.01%
830
587
$43K ﹤0.01%
326
588
$42K ﹤0.01%
1,293
589
$42K ﹤0.01%
1,600
-3,355
590
$42K ﹤0.01%
820
591
$41K ﹤0.01%
525
592
$40K ﹤0.01%
1,636
593
$39K ﹤0.01%
700
594
$39K ﹤0.01%
580
595
$37K ﹤0.01%
720
596
$37K ﹤0.01%
677
-2,031
597
$37K ﹤0.01%
500
-500
598
$36K ﹤0.01%
1,200
-705,208
599
$36K ﹤0.01%
214
600
$35K ﹤0.01%
2,672
22 23
24
25 26