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
$3.79B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18M
3
+$11.2M
4
BAC icon
Bank of America
BAC
+$10.2M
5
BKR icon
Baker Hughes
BKR
+$9.83M

Top Sells

1
+$31.3M
2
+$17.9M
3
+$13.7M
4
ADP icon
Automatic Data Processing
ADP
+$13.6M
5
AZPN
Aspen Technology Inc
AZPN
+$12.4M

Sector Composition

1 Healthcare 20.39%
2 Technology 15.93%
3 Financials 11.7%
4 Consumer Discretionary 9.99%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$62K ﹤0.01%
667
577
$61K ﹤0.01%
2,000
-4,300
578
$61K ﹤0.01%
2,502
-1,314
579
$60K ﹤0.01%
1,240
580
$59K ﹤0.01%
4,670
+76
581
$59K ﹤0.01%
+2,000
582
$58K ﹤0.01%
13,600
583
$58K ﹤0.01%
+3,290
584
$58K ﹤0.01%
199
+179
585
$57K ﹤0.01%
8,507
+1,537
586
$57K ﹤0.01%
2,000
587
$56K ﹤0.01%
903
-401
588
$55K ﹤0.01%
900
589
$55K ﹤0.01%
13,000
590
$55K ﹤0.01%
+382
591
$55K ﹤0.01%
3,510
-1,639
592
$55K ﹤0.01%
+403
593
$54K ﹤0.01%
973
-441
594
$54K ﹤0.01%
22,000
595
$54K ﹤0.01%
6,678
+4,550
596
$54K ﹤0.01%
940
597
$53K ﹤0.01%
5,905
-2,097
598
$53K ﹤0.01%
1,300
-170
599
$52K ﹤0.01%
775
600
$52K ﹤0.01%
666
22 23
24
25 26