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
$3.51B
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$13.9M
3
+$10.6M
4
FTI icon
TechnipFMC
FTI
+$7.44M
5
EC icon
Ecopetrol
EC
+$6.72M

Top Sells

1
+$32.5M
2
+$30.9M
3
+$17M
4
PFE icon
Pfizer
PFE
+$10.7M
5
QCOM icon
Qualcomm
QCOM
+$10.4M

Sector Composition

1 Healthcare 24.17%
2 Financials 15.55%
3 Energy 12.17%
4 Technology 7.77%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$35K ﹤0.01%
1,500
602
$34K ﹤0.01%
+1,600
603
$34K ﹤0.01%
1,000
604
$34K ﹤0.01%
774
605
$33K ﹤0.01%
148
606
$33K ﹤0.01%
+300
607
$33K ﹤0.01%
90
608
$32K ﹤0.01%
984
609
$31K ﹤0.01%
150
610
$30K ﹤0.01%
525
611
$30K ﹤0.01%
1,500
612
$30K ﹤0.01%
460
613
$29K ﹤0.01%
4,160
614
$29K ﹤0.01%
238
615
$28K ﹤0.01%
4,053
616
$28K ﹤0.01%
740
617
$28K ﹤0.01%
600
618
$27K ﹤0.01%
235
619
$27K ﹤0.01%
1,000
-1,000
620
$27K ﹤0.01%
910
-21,500
621
$27K ﹤0.01%
2,000
622
$27K ﹤0.01%
800
623
$26K ﹤0.01%
850
624
$26K ﹤0.01%
1,565
-1,107
625
$26K ﹤0.01%
454
-223
23 24
25
26 27