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
$3.49B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$27.7M
3
+$27.3M
4
NOV icon
NOV
NOV
+$21.7M
5
OIH icon
VanEck Oil Services ETF
OIH
+$18.3M

Top Sells

1
+$23M
2
+$21.2M
3
+$20.4M
4
QCOM icon
Qualcomm
QCOM
+$18.1M
5
MRO
Marathon Oil Corporation
MRO
+$17.2M

Sector Composition

1 Healthcare 22.36%
2 Financials 14.71%
3 Energy 12.53%
4 Technology 8.49%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$9K ﹤0.01%
50
677
$9K ﹤0.01%
+1
678
$9K ﹤0.01%
465
679
$9K ﹤0.01%
1,200
680
$9K ﹤0.01%
375
681
$9K ﹤0.01%
100
-290
682
$8K ﹤0.01%
4,100
683
$8K ﹤0.01%
264
684
$6K ﹤0.01%
115
685
$6K ﹤0.01%
1,200
686
$5K ﹤0.01%
50
687
$4K ﹤0.01%
21
688
$4K ﹤0.01%
85
689
$4K ﹤0.01%
+250
690
$4K ﹤0.01%
22
691
$3K ﹤0.01%
177
-153,574
692
$3K ﹤0.01%
2,941
693
$3K ﹤0.01%
196
694
$3K ﹤0.01%
210
695
$2K ﹤0.01%
131
696
$2K ﹤0.01%
46
697
$2K ﹤0.01%
250
698
$2K ﹤0.01%
20
699
$2K ﹤0.01%
+250
700
$1K ﹤0.01%
27
26 27
28
29 30