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
$3.49B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$27.7M
3
+$27.3M
4
NOV icon
NOV
NOV
+$21.7M
5
OIH icon
VanEck Oil Services ETF
OIH
+$18.3M

Top Sells

1
+$23M
2
+$21.2M
3
+$20.4M
4
QCOM icon
Qualcomm
QCOM
+$18.1M
5
MRO
Marathon Oil Corporation
MRO
+$17.2M

Sector Composition

1 Healthcare 22.36%
2 Financials 14.71%
3 Energy 12.53%
4 Technology 8.49%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$35K ﹤0.01%
1,500
602
$35K ﹤0.01%
984
603
$34K ﹤0.01%
774
-940
604
$33K ﹤0.01%
200
605
$32K ﹤0.01%
5,300
606
$32K ﹤0.01%
+1,000
607
$31K ﹤0.01%
350
608
$31K ﹤0.01%
835
609
$31K ﹤0.01%
250
610
$30K ﹤0.01%
1,500
611
$30K ﹤0.01%
750
612
$30K ﹤0.01%
1,000
613
$30K ﹤0.01%
100
-970
614
$29K ﹤0.01%
420
615
$29K ﹤0.01%
460
616
$29K ﹤0.01%
3,300
617
$29K ﹤0.01%
238
618
$29K ﹤0.01%
150
-280
619
$28K ﹤0.01%
+4,053
620
$28K ﹤0.01%
148
621
$28K ﹤0.01%
740
622
$27K ﹤0.01%
2,824
623
$27K ﹤0.01%
4,160
624
$27K ﹤0.01%
235
625
$27K ﹤0.01%
3,969
23 24
25
26 27