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
$4.13B
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$29.1M
3
+$23.3M
4
MTZ icon
MasTec
MTZ
+$20.9M
5
BAC icon
Bank of America
BAC
+$19.4M

Top Sells

1
+$74.8M
2
+$24.3M
3
+$20.3M
4
MRO
Marathon Oil Corporation
MRO
+$19.6M
5
ADP icon
Automatic Data Processing
ADP
+$18.2M

Sector Composition

1 Healthcare 20.06%
2 Technology 17.04%
3 Financials 10.94%
4 Consumer Discretionary 9.74%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$72K ﹤0.01%
895
577
$71K ﹤0.01%
+900
578
$71K ﹤0.01%
+1,765
579
$71K ﹤0.01%
1,470
-300
580
$70K ﹤0.01%
2,200
581
$70K ﹤0.01%
8,045
+5,500
582
$69K ﹤0.01%
2,895
583
$68K ﹤0.01%
2,000
584
$68K ﹤0.01%
1,200
+500
585
$67K ﹤0.01%
687
586
$66K ﹤0.01%
1,746
-294
587
$65K ﹤0.01%
2,883
588
$65K ﹤0.01%
2,000
589
$64K ﹤0.01%
2,572
+1,006
590
$63K ﹤0.01%
1,240
591
$62K ﹤0.01%
13,600
592
$62K ﹤0.01%
2,000
593
$61K ﹤0.01%
1,051
+316
594
$59K ﹤0.01%
13,000
595
$59K ﹤0.01%
+3,237
596
$58K ﹤0.01%
940
597
$57K ﹤0.01%
1,134
598
$56K ﹤0.01%
2,779
-994
599
$55K ﹤0.01%
50,000
600
$54K ﹤0.01%
775
22 23
24
25 26