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
$3.56B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$41.5M
3
+$37.1M
4
KMI icon
Kinder Morgan
KMI
+$26.9M
5
ENDP
Endo International plc
ENDP
+$26.1M

Top Sells

1
+$45.9M
2
+$23.3M
3
+$15M
4
M icon
Macy's
M
+$13.4M
5
STI
SunTrust Banks, Inc.
STI
+$12.4M

Sector Composition

1 Healthcare 22.46%
2 Financials 17.41%
3 Energy 9.88%
4 Technology 9.53%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$29K ﹤0.01%
625
652
$28K ﹤0.01%
877
-13,755
653
$28K ﹤0.01%
500
654
$28K ﹤0.01%
4,200
655
$28K ﹤0.01%
3,950
-10,000
656
$28K ﹤0.01%
750
657
$27K ﹤0.01%
350
-6,700
658
$27K ﹤0.01%
260
659
$27K ﹤0.01%
+800
660
$26K ﹤0.01%
770
661
$26K ﹤0.01%
1,590
662
$25K ﹤0.01%
+2,800
663
$25K ﹤0.01%
1,618
-174
664
$25K ﹤0.01%
2,100
665
$25K ﹤0.01%
+666
666
$25K ﹤0.01%
570
667
$24K ﹤0.01%
1,000
668
$24K ﹤0.01%
525
669
$24K ﹤0.01%
10,000
670
$23K ﹤0.01%
1,700
-2,500
671
$23K ﹤0.01%
+514
672
$23K ﹤0.01%
+860
673
$22K ﹤0.01%
4,400
674
$22K ﹤0.01%
1,095
675
$22K ﹤0.01%
850
25 26
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