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
$3.51B
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$13.9M
3
+$10.6M
4
FTI icon
TechnipFMC
FTI
+$7.44M
5
EC icon
Ecopetrol
EC
+$6.72M

Top Sells

1
+$32.5M
2
+$30.9M
3
+$17M
4
PFE icon
Pfizer
PFE
+$10.7M
5
QCOM icon
Qualcomm
QCOM
+$10.4M

Sector Composition

1 Healthcare 24.17%
2 Financials 15.55%
3 Energy 12.17%
4 Technology 7.77%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$8K ﹤0.01%
840
677
$8K ﹤0.01%
264
678
$7K ﹤0.01%
172
-111
679
$7K ﹤0.01%
1,200
680
$5K ﹤0.01%
104
-400
681
$5K ﹤0.01%
50
682
$5K ﹤0.01%
177
683
$5K ﹤0.01%
81
-1,734
684
$5K ﹤0.01%
1,200
685
$4K ﹤0.01%
+80
686
$4K ﹤0.01%
21
687
$4K ﹤0.01%
85
688
$4K ﹤0.01%
250
689
$4K ﹤0.01%
22
690
$3K ﹤0.01%
2,941
691
$3K ﹤0.01%
196
692
$2K ﹤0.01%
131
693
$2K ﹤0.01%
46
694
$2K ﹤0.01%
1,000
695
$2K ﹤0.01%
20
696
$2K ﹤0.01%
250
697
$1K ﹤0.01%
27
698
$1K ﹤0.01%
56
699
$1K ﹤0.01%
278
700
– –
-17,400
26 27
28
29 30