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
$3.5B
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.3M
3
+$9.2M
4
AGN
Allergan plc
AGN
+$7.44M
5
IBM icon
IBM
IBM
+$6.79M

Top Sells

1
+$31.6M
2
+$27.1M
3
+$19.7M
4
MET icon
MetLife
MET
+$16.2M
5
HOUS icon
Anywhere Real Estate
HOUS
+$12.7M

Sector Composition

1 Healthcare 25.79%
2 Financials 16.4%
3 Energy 10.34%
4 Technology 9.01%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$64K ﹤0.01%
1,100
602
$64K ﹤0.01%
2,778
603
$63K ﹤0.01%
148
604
$61K ﹤0.01%
1,250
605
$61K ﹤0.01%
600
606
$59K ﹤0.01%
1,697
-825
607
$59K ﹤0.01%
4,000
-1,156
608
$59K ﹤0.01%
2,100
609
$58K ﹤0.01%
9,600
610
$58K ﹤0.01%
+1,350
611
$57K ﹤0.01%
1,766
-36
612
$57K ﹤0.01%
1,483
613
$56K ﹤0.01%
690
614
$55K ﹤0.01%
730
615
$55K ﹤0.01%
7,000
616
$54K ﹤0.01%
1,500
617
$54K ﹤0.01%
1,010
618
$54K ﹤0.01%
1,275
619
$53K ﹤0.01%
1,840
620
$52K ﹤0.01%
1,360
621
$52K ﹤0.01%
3,150
622
$52K ﹤0.01%
410
623
$51K ﹤0.01%
1,583
-483
624
$51K ﹤0.01%
730
-600
625
$51K ﹤0.01%
810
-663
23 24
25
26 27