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
626
$26K ﹤0.01%
480
627
$25K ﹤0.01%
235
628
$25K ﹤0.01%
3,969
629
$24K ﹤0.01%
2,824
630
$24K ﹤0.01%
600
631
$24K ﹤0.01%
350
632
$24K ﹤0.01%
1,600
+200
633
$23K ﹤0.01%
5,300
634
$22K ﹤0.01%
2,200
635
$22K ﹤0.01%
2,000
636
$22K ﹤0.01%
500
637
$22K ﹤0.01%
180
638
$22K ﹤0.01%
3,200
639
$21K ﹤0.01%
700
640
$21K ﹤0.01%
+490
641
$21K ﹤0.01%
400
642
$21K ﹤0.01%
+210
643
$20K ﹤0.01%
50
644
$20K ﹤0.01%
255
645
$19K ﹤0.01%
700
646
$19K ﹤0.01%
500
647
$19K ﹤0.01%
9,850
648
$18K ﹤0.01%
208
649
$18K ﹤0.01%
400
650
$18K ﹤0.01%
388
-216
24 25
26
27 28