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
$3.79B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18M
3
+$11.2M
4
BAC icon
Bank of America
BAC
+$10.2M
5
BKR icon
Baker Hughes
BKR
+$9.83M

Top Sells

1
+$31.3M
2
+$17.9M
3
+$13.7M
4
ADP icon
Automatic Data Processing
ADP
+$13.6M
5
AZPN
Aspen Technology Inc
AZPN
+$12.4M

Sector Composition

1 Healthcare 20.39%
2 Technology 15.93%
3 Financials 11.7%
4 Consumer Discretionary 9.99%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$31K ﹤0.01%
2,500
652
$30K ﹤0.01%
186
653
$30K ﹤0.01%
525
+350
654
$30K ﹤0.01%
980
655
$30K ﹤0.01%
625
656
$29K ﹤0.01%
+260
657
$29K ﹤0.01%
220
658
$29K ﹤0.01%
479
659
$29K ﹤0.01%
470
660
$28K ﹤0.01%
578
661
$28K ﹤0.01%
336
+327
662
$28K ﹤0.01%
+4,382
663
$27K ﹤0.01%
200
664
$27K ﹤0.01%
850
+250
665
$27K ﹤0.01%
760
666
$27K ﹤0.01%
330
667
$26K ﹤0.01%
1,150
668
$26K ﹤0.01%
+660
669
$26K ﹤0.01%
2,200
670
$25K ﹤0.01%
+800
671
$25K ﹤0.01%
900
672
$25K ﹤0.01%
+4
673
$24K ﹤0.01%
907
674
$24K ﹤0.01%
544
675
$23K ﹤0.01%
1,850
25 26
27
28 29