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
$4.62B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$23.5M
3
+$20.2M
4
NTAP icon
NetApp
NTAP
+$20M
5
FDX icon
FedEx
FDX
+$17M

Top Sells

1
+$81.6M
2
+$35.1M
3
+$18.8M
4
CERN
Cerner Corp
CERN
+$16.2M
5
PFE icon
Pfizer
PFE
+$15.3M

Sector Composition

1 Healthcare 19.79%
2 Technology 19.14%
3 Financials 14.2%
4 Consumer Discretionary 10.82%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$46K ﹤0.01%
+754
652
$46K ﹤0.01%
330
653
$45K ﹤0.01%
486
-571
654
$44K ﹤0.01%
+474
655
$43K ﹤0.01%
+1,308
656
$42K ﹤0.01%
666
657
$42K ﹤0.01%
+267
658
$42K ﹤0.01%
+760
659
$41K ﹤0.01%
1,310
660
$41K ﹤0.01%
459
-1,100
661
$41K ﹤0.01%
220
662
$40K ﹤0.01%
+549
663
$40K ﹤0.01%
+698
664
$39K ﹤0.01%
+431
665
$39K ﹤0.01%
6,667
666
$39K ﹤0.01%
+134
667
$39K ﹤0.01%
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$38K ﹤0.01%
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669
$37K ﹤0.01%
2,400
-16,060
670
$37K ﹤0.01%
1,000
671
$36K ﹤0.01%
1,060
672
– –
0
673
$36K ﹤0.01%
1,000
674
$35K ﹤0.01%
+252
675
$35K ﹤0.01%
200
-10,975
25 26
27
28 29