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
$3.5B
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.3M
3
+$9.2M
4
AGN
Allergan plc
AGN
+$7.44M
5
IBM icon
IBM
IBM
+$6.79M

Top Sells

1
+$31.6M
2
+$27.1M
3
+$19.7M
4
MET icon
MetLife
MET
+$16.2M
5
HOUS icon
Anywhere Real Estate
HOUS
+$12.7M

Sector Composition

1 Healthcare 25.79%
2 Financials 16.4%
3 Energy 10.34%
4 Technology 9.01%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$30K ﹤0.01%
750
-2,300
677
$30K ﹤0.01%
500
678
$29K ﹤0.01%
2,100
679
$28K ﹤0.01%
2,824
-14
680
$28K ﹤0.01%
+390
681
$28K ﹤0.01%
835
-1,000
682
$28K ﹤0.01%
225
683
$27K ﹤0.01%
2,000
-3,730
684
$27K ﹤0.01%
500
685
$27K ﹤0.01%
221
686
$26K ﹤0.01%
2,800
687
$26K ﹤0.01%
850
688
$26K ﹤0.01%
385
689
$25K ﹤0.01%
1,000
690
$25K ﹤0.01%
2,500
-2,900
691
$24K ﹤0.01%
208
692
$24K ﹤0.01%
600
693
$24K ﹤0.01%
+4,500
694
$23K ﹤0.01%
1,700
695
$23K ﹤0.01%
512
696
$23K ﹤0.01%
1,000
697
$23K ﹤0.01%
201
-17,100
698
$23K ﹤0.01%
500
699
$23K ﹤0.01%
396
700
$22K ﹤0.01%
663
26 27
28
29 30