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
$4.33B
AUM Growth
+$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$14.9M
3
+$14.6M
4
C icon
Citigroup
C
+$14.3M
5
PYPL icon
PayPal
PYPL
+$14M

Top Sells

1
+$10.4M
2
+$8.5M
3
+$7.55M
4
NDAQ icon
Nasdaq
NDAQ
+$7.23M
5
KMI icon
Kinder Morgan
KMI
+$6.07M

Sector Composition

1 Healthcare 20.64%
2 Technology 16.91%
3 Financials 13.95%
4 Consumer Discretionary 12.67%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$82K ﹤0.01%
4,546
577
$82K ﹤0.01%
970
578
$82K ﹤0.01%
1
579
$81K ﹤0.01%
6,900
580
$80K ﹤0.01%
1,060
+600
581
$80K ﹤0.01%
1,500
582
– –
0
583
$79K ﹤0.01%
1,300
584
$77K ﹤0.01%
665
+135
585
$76K ﹤0.01%
71
586
$76K ﹤0.01%
1,880
587
$74K ﹤0.01%
+1,844
588
$74K ﹤0.01%
4,300
589
$73K ﹤0.01%
2,000
590
$73K ﹤0.01%
800
591
$73K ﹤0.01%
+2,950
592
$73K ﹤0.01%
3,200
593
$73K ﹤0.01%
50,000
594
$70K ﹤0.01%
1,660
595
$69K ﹤0.01%
2,600
596
$68K ﹤0.01%
4,000
597
$66K ﹤0.01%
667
598
$66K ﹤0.01%
768
-19,617
599
$66K ﹤0.01%
1,450
600
$66K ﹤0.01%
28,210
22 23
24
25 26