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
$2.85B
AUM Growth
-$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$27.1M
3
+$14.3M
4
IBM icon
IBM
IBM
+$13.7M
5
NOV icon
NOV
NOV
+$12.5M

Top Sells

1
+$21.1M
2
+$18.2M
3
+$17.5M
4
PFE icon
Pfizer
PFE
+$17.5M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$16.7M

Sector Composition

1 Healthcare 24.22%
2 Financials 15.9%
3 Energy 11.02%
4 Communication Services 8.32%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$4K ﹤0.01%
2
627
$4K ﹤0.01%
85
628
$4K ﹤0.01%
22
629
$3K ﹤0.01%
168
-28
630
$3K ﹤0.01%
50
631
$3K ﹤0.01%
250
632
$2K ﹤0.01%
131
633
$2K ﹤0.01%
1,000
634
$2K ﹤0.01%
20
635
$1K ﹤0.01%
200
-7,400
636
$1K ﹤0.01%
+37
637
$1K ﹤0.01%
250
638
$1K ﹤0.01%
50
-19,500
639
– –
-31,334
640
– –
-900
641
– –
-2,700
642
– –
-100
643
– –
-87,400
644
– –
-4,800
645
– –
-9,827
646
– –
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647
– –
-16,000
648
– –
-1,688
649
– –
-1,565
650
– –
-1,327
24 25
26
27 28