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
$4.96B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24.7M
3
+$20.9M
4
PFE icon
Pfizer
PFE
+$17.1M
5
MCD icon
McDonald's
MCD
+$16.6M

Top Sells

1
+$21M
2
+$16.6M
3
+$12.2M
4
AAPL icon
Apple
AAPL
+$12.1M
5
BKR icon
Baker Hughes
BKR
+$11.5M

Sector Composition

1 Healthcare 21.33%
2 Technology 21.24%
3 Communication Services 11.45%
4 Financials 9.45%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3.19K ﹤0.01%
184
627
$3.13K ﹤0.01%
300
628
$2.88K ﹤0.01%
160
629
$2.47K ﹤0.01%
+48
630
$2.46K ﹤0.01%
20
631
$2.21K ﹤0.01%
438
632
$2.18K ﹤0.01%
55
633
$2.08K ﹤0.01%
666
634
$1.2K ﹤0.01%
30
635
$956 ﹤0.01%
9
-16
636
$816 ﹤0.01%
300
637
$529 ﹤0.01%
35
638
$82 ﹤0.01%
33
639
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640
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641
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642
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648
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649
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650
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24 25
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