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
$3.51B
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$13.9M
3
+$10.6M
4
FTI icon
TechnipFMC
FTI
+$7.44M
5
EC icon
Ecopetrol
EC
+$6.72M

Top Sells

1
+$32.5M
2
+$30.9M
3
+$17M
4
PFE icon
Pfizer
PFE
+$10.7M
5
QCOM icon
Qualcomm
QCOM
+$10.4M

Sector Composition

1 Healthcare 24.17%
2 Financials 15.55%
3 Energy 12.17%
4 Technology 7.77%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$45K ﹤0.01%
+5,000
577
$44K ﹤0.01%
498
578
$44K ﹤0.01%
7,600
579
$44K ﹤0.01%
666
580
$44K ﹤0.01%
350
+250
581
$43K ﹤0.01%
820
582
$43K ﹤0.01%
774
583
$42K ﹤0.01%
930
-268
584
$42K ﹤0.01%
1,293
585
$42K ﹤0.01%
2,800
586
$41K ﹤0.01%
1,600
587
$41K ﹤0.01%
214
588
$40K ﹤0.01%
952
-11
589
$40K ﹤0.01%
500
590
$39K ﹤0.01%
600
591
$38K ﹤0.01%
1,200
592
$38K ﹤0.01%
200
593
$38K ﹤0.01%
1,585
-15,721
594
$37K ﹤0.01%
720
595
$37K ﹤0.01%
+1,000
596
$36K ﹤0.01%
700
597
$36K ﹤0.01%
1,636
598
$35K ﹤0.01%
350
599
$35K ﹤0.01%
100
600
$35K ﹤0.01%
3,300
22 23
24
25 26