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
$4.13B
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$29.1M
3
+$23.3M
4
MTZ icon
MasTec
MTZ
+$20.9M
5
BAC icon
Bank of America
BAC
+$19.4M

Top Sells

1
+$74.8M
2
+$24.3M
3
+$20.3M
4
MRO
Marathon Oil Corporation
MRO
+$19.6M
5
ADP icon
Automatic Data Processing
ADP
+$18.2M

Sector Composition

1 Healthcare 20.06%
2 Technology 17.04%
3 Financials 10.94%
4 Consumer Discretionary 9.74%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$30K ﹤0.01%
907
652
$30K ﹤0.01%
330
653
$29K ﹤0.01%
170
654
$29K ﹤0.01%
1,850
655
$29K ﹤0.01%
400
-1,940
656
$29K ﹤0.01%
2,500
657
$28K ﹤0.01%
1,515
658
$27K ﹤0.01%
89
-50
659
$27K ﹤0.01%
2,989
-42,130
660
$27K ﹤0.01%
1,150
661
$25K ﹤0.01%
200
662
$23K ﹤0.01%
544
663
$23K ﹤0.01%
395
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664
$22K ﹤0.01%
2,000
665
$22K ﹤0.01%
930
-200
666
$21K ﹤0.01%
2,700
667
$21K ﹤0.01%
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$21K ﹤0.01%
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669
$21K ﹤0.01%
1,000
-1,000
670
$20K ﹤0.01%
+100
671
$20K ﹤0.01%
6,667
672
$20K ﹤0.01%
479
-194
673
$20K ﹤0.01%
1,000
674
$19K ﹤0.01%
130
675
$19K ﹤0.01%
2,200
25 26
27
28 29