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
$3.56B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$41.5M
3
+$37.1M
4
KMI icon
Kinder Morgan
KMI
+$26.9M
5
ENDP
Endo International plc
ENDP
+$26.1M

Top Sells

1
+$45.9M
2
+$23.3M
3
+$15M
4
M icon
Macy's
M
+$13.4M
5
STI
SunTrust Banks, Inc.
STI
+$12.4M

Sector Composition

1 Healthcare 22.46%
2 Financials 17.41%
3 Energy 9.88%
4 Technology 9.53%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$22K ﹤0.01%
1,000
677
$22K ﹤0.01%
700
678
$22K ﹤0.01%
2,400
679
$22K ﹤0.01%
400
680
$22K ﹤0.01%
2,840
681
$21K ﹤0.01%
+370
682
$21K ﹤0.01%
663
683
$21K ﹤0.01%
350
684
$21K ﹤0.01%
400
685
$21K ﹤0.01%
500
-491
686
$21K ﹤0.01%
600
-4,200
687
$21K ﹤0.01%
140
-4
688
$20K ﹤0.01%
335
689
$20K ﹤0.01%
+2,200
690
$19K ﹤0.01%
525
691
$19K ﹤0.01%
15,600
692
$16K ﹤0.01%
675
693
$16K ﹤0.01%
480
694
$16K ﹤0.01%
794
-39
695
$15K ﹤0.01%
+200
696
$15K ﹤0.01%
+468
697
$15K ﹤0.01%
200
698
$15K ﹤0.01%
400
699
$15K ﹤0.01%
210
+60
700
$14K ﹤0.01%
305
26 27
28
29 30