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
$4.33B
AUM Growth
+$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$14.9M
3
+$14.6M
4
C icon
Citigroup
C
+$14.3M
5
PYPL icon
PayPal
PYPL
+$14M

Top Sells

1
+$10.4M
2
+$8.5M
3
+$7.55M
4
NDAQ icon
Nasdaq
NDAQ
+$7.23M
5
KMI icon
Kinder Morgan
KMI
+$6.07M

Sector Composition

1 Healthcare 20.64%
2 Technology 16.91%
3 Financials 13.95%
4 Consumer Discretionary 12.67%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$26K ﹤0.01%
2,700
652
$26K ﹤0.01%
+800
653
$26K ﹤0.01%
907
654
$26K ﹤0.01%
2,200
655
$26K ﹤0.01%
390
656
$25K ﹤0.01%
250
657
$25K ﹤0.01%
175
658
$24K ﹤0.01%
550
+390
659
$24K ﹤0.01%
+165
660
$24K ﹤0.01%
350
661
$24K ﹤0.01%
+610
662
$24K ﹤0.01%
110
663
$24K ﹤0.01%
2,300
664
$23K ﹤0.01%
80
665
$21K ﹤0.01%
2,500
666
$21K ﹤0.01%
+167
667
$21K ﹤0.01%
+690
668
$20K ﹤0.01%
+1,500
669
$18K ﹤0.01%
+1,500
670
$17K ﹤0.01%
2,000
671
$17K ﹤0.01%
270
672
$17K ﹤0.01%
520
-330
673
$17K ﹤0.01%
+540
674
$17K ﹤0.01%
670
675
$17K ﹤0.01%
1,600
25 26
27
28 29