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
$4.13B
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$29.1M
3
+$23.3M
4
MTZ icon
MasTec
MTZ
+$20.9M
5
BAC icon
Bank of America
BAC
+$19.4M

Top Sells

1
+$74.8M
2
+$24.3M
3
+$20.3M
4
MRO
Marathon Oil Corporation
MRO
+$19.6M
5
ADP icon
Automatic Data Processing
ADP
+$18.2M

Sector Composition

1 Healthcare 20.06%
2 Technology 17.04%
3 Financials 10.94%
4 Consumer Discretionary 9.74%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$41K ﹤0.01%
+1,750
627
$41K ﹤0.01%
1,000
628
$41K ﹤0.01%
1,310
629
$41K ﹤0.01%
103
-38
630
$40K ﹤0.01%
2,619
-274
631
$40K ﹤0.01%
301
-7,024
632
$39K ﹤0.01%
1,940
633
$39K ﹤0.01%
1,629
634
$37K ﹤0.01%
459
635
$37K ﹤0.01%
6,126
636
$37K ﹤0.01%
470
637
$36K ﹤0.01%
1,655
638
$36K ﹤0.01%
+10
639
$36K ﹤0.01%
+450
640
$36K ﹤0.01%
2,250
641
$35K ﹤0.01%
980
642
$34K ﹤0.01%
625
643
$34K ﹤0.01%
220
644
$34K ﹤0.01%
578
-207
645
$32K ﹤0.01%
+600
646
$32K ﹤0.01%
795
-520
647
$32K ﹤0.01%
900
648
$31K ﹤0.01%
760
649
$31K ﹤0.01%
2,150
-9,893
650
$30K ﹤0.01%
186
24 25
26
27 28