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
$3.56B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$41.5M
3
+$37.1M
4
KMI icon
Kinder Morgan
KMI
+$26.9M
5
ENDP
Endo International plc
ENDP
+$26.1M

Top Sells

1
+$45.9M
2
+$23.3M
3
+$15M
4
M icon
Macy's
M
+$13.4M
5
STI
SunTrust Banks, Inc.
STI
+$12.4M

Sector Composition

1 Healthcare 22.46%
2 Financials 17.41%
3 Energy 9.88%
4 Technology 9.53%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$51K ﹤0.01%
4,000
602
$51K ﹤0.01%
3,970
603
$50K ﹤0.01%
+1,275
604
$50K ﹤0.01%
1,780
605
$49K ﹤0.01%
2,000
606
$49K ﹤0.01%
+60
607
$49K ﹤0.01%
+2,960
608
$48K ﹤0.01%
1,200
609
$48K ﹤0.01%
690
610
$48K ﹤0.01%
2,550
611
$48K ﹤0.01%
920
612
$48K ﹤0.01%
7,410
613
$47K ﹤0.01%
1,500
614
$47K ﹤0.01%
+1,320
615
$46K ﹤0.01%
1,300
616
$46K ﹤0.01%
+1,275
617
$46K ﹤0.01%
+2,370
618
$45K ﹤0.01%
1,000
619
$43K ﹤0.01%
1,360
620
$43K ﹤0.01%
600
621
$43K ﹤0.01%
2,300
622
$43K ﹤0.01%
500
-250
623
$43K ﹤0.01%
+1,020
624
$42K ﹤0.01%
4,000
625
$42K ﹤0.01%
630
23 24
25
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