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
$2.85B
AUM Growth
-$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$27.1M
3
+$14.3M
4
IBM icon
IBM
IBM
+$13.7M
5
NOV icon
NOV
NOV
+$12.5M

Top Sells

1
+$21.1M
2
+$18.2M
3
+$17.5M
4
PFE icon
Pfizer
PFE
+$17.5M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$16.7M

Sector Composition

1 Healthcare 24.22%
2 Financials 15.9%
3 Energy 11.02%
4 Communication Services 8.32%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$19K ﹤0.01%
3,200
577
$18K ﹤0.01%
+666
578
$18K ﹤0.01%
400
579
$18K ﹤0.01%
350
580
$18K ﹤0.01%
180
581
$18K ﹤0.01%
238
582
$17K ﹤0.01%
+295
583
$17K ﹤0.01%
490
584
$17K ﹤0.01%
225
585
$17K ﹤0.01%
210
586
$17K ﹤0.01%
1,600
587
$16K ﹤0.01%
700
588
$16K ﹤0.01%
94
-663
589
$16K ﹤0.01%
700
590
$15K ﹤0.01%
+212
591
$15K ﹤0.01%
395
592
$15K ﹤0.01%
93
+27
593
$15K ﹤0.01%
114
-2,556
594
$14K ﹤0.01%
5,300
595
$14K ﹤0.01%
300
596
$14K ﹤0.01%
795
597
$14K ﹤0.01%
1,000
598
$13K ﹤0.01%
870
599
$13K ﹤0.01%
+424
600
$13K ﹤0.01%
141
-1,492
22 23
24
25 26