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
$4.96B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24.7M
3
+$20.9M
4
PFE icon
Pfizer
PFE
+$17.1M
5
MCD icon
McDonald's
MCD
+$16.6M

Top Sells

1
+$21M
2
+$16.6M
3
+$12.2M
4
AAPL icon
Apple
AAPL
+$12.1M
5
BKR icon
Baker Hughes
BKR
+$11.5M

Sector Composition

1 Healthcare 21.33%
2 Technology 21.24%
3 Communication Services 11.45%
4 Financials 9.45%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-400
652
– –
-290
653
– –
-7,355
654
– –
-500
655
– –
-90,809
656
– –
-800
657
– –
-5,821
658
– –
-31,034
659
– –
-241
660
– –
-2,901
661
– –
-3,800
662
– –
-27,000
663
– –
-1,039
664
– –
-156
665
– –
-241
666
– –
-800
667
– –
-340
668
– –
-143,113
669
– –
-350
670
– –
-15,000
671
– –
-249
672
– –
-5,159
673
– –
-422
674
– –
-654
675
– –
-220
24 25 26
27
28