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
$4.33B
AUM Growth
+$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$14.9M
3
+$14.6M
4
C icon
Citigroup
C
+$14.3M
5
PYPL icon
PayPal
PYPL
+$14M

Top Sells

1
+$10.4M
2
+$8.5M
3
+$7.55M
4
NDAQ icon
Nasdaq
NDAQ
+$7.23M
5
KMI icon
Kinder Morgan
KMI
+$6.07M

Sector Composition

1 Healthcare 20.64%
2 Technology 16.91%
3 Financials 13.95%
4 Consumer Discretionary 12.67%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$65K ﹤0.01%
+5,000
602
$61K ﹤0.01%
1,600
603
$60K ﹤0.01%
775
-50
604
$60K ﹤0.01%
6,018
605
$59K ﹤0.01%
2,250
606
$59K ﹤0.01%
13,000
+6,500
607
$58K ﹤0.01%
625
-75
608
$58K ﹤0.01%
965
-600
609
$58K ﹤0.01%
91
+58
610
$57K ﹤0.01%
176
611
$57K ﹤0.01%
3,700
612
$56K ﹤0.01%
320
613
$56K ﹤0.01%
1,655
-1,535
614
$56K ﹤0.01%
120
615
$56K ﹤0.01%
2,083
616
$54K ﹤0.01%
666
617
$52K ﹤0.01%
+1,000
618
$52K ﹤0.01%
550
619
$51K ﹤0.01%
236
620
$51K ﹤0.01%
4,810
+3,560
621
$50K ﹤0.01%
+195
622
$49K ﹤0.01%
1,470
623
$47K ﹤0.01%
650
624
$46K ﹤0.01%
1,200
625
$46K ﹤0.01%
330
-85
23 24
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