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
$3.49B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$27.7M
3
+$27.3M
4
NOV icon
NOV
NOV
+$21.7M
5
OIH icon
VanEck Oil Services ETF
OIH
+$18.3M

Top Sells

1
+$23M
2
+$21.2M
3
+$20.4M
4
QCOM icon
Qualcomm
QCOM
+$18.1M
5
MRO
Marathon Oil Corporation
MRO
+$17.2M

Sector Composition

1 Healthcare 22.36%
2 Financials 14.71%
3 Energy 12.53%
4 Technology 8.49%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$19K ﹤0.01%
17,500
652
$18K ﹤0.01%
395
-275
653
$18K ﹤0.01%
700
654
$18K ﹤0.01%
3,200
-29,210
655
$17K ﹤0.01%
870
656
$17K ﹤0.01%
50
657
$17K ﹤0.01%
100
-200
658
$17K ﹤0.01%
255
659
$16K ﹤0.01%
1,000
660
$16K ﹤0.01%
1,200
661
$16K ﹤0.01%
2,200
662
$16K ﹤0.01%
88,575
+2,250
663
$15K ﹤0.01%
1,576
664
$15K ﹤0.01%
300
665
$15K ﹤0.01%
795
666
$14K ﹤0.01%
400
667
$13K ﹤0.01%
283
-8,717
668
$13K ﹤0.01%
2,000
669
$13K ﹤0.01%
+400
670
$11K ﹤0.01%
66
+30
671
$11K ﹤0.01%
120
672
$10K ﹤0.01%
300
673
$10K ﹤0.01%
91
674
$10K ﹤0.01%
840
675
$10K ﹤0.01%
4,500
25 26
27
28 29