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
$4.33B
AUM Growth
+$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$14.9M
3
+$14.6M
4
C icon
Citigroup
C
+$14.3M
5
PYPL icon
PayPal
PYPL
+$14M

Top Sells

1
+$10.4M
2
+$8.5M
3
+$7.55M
4
NDAQ icon
Nasdaq
NDAQ
+$7.23M
5
KMI icon
Kinder Morgan
KMI
+$6.07M

Sector Composition

1 Healthcare 20.64%
2 Technology 16.91%
3 Financials 13.95%
4 Consumer Discretionary 12.67%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$16K ﹤0.01%
+1,465
677
$16K ﹤0.01%
+154
678
$16K ﹤0.01%
+250
679
$16K ﹤0.01%
700
680
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+20
681
$16K ﹤0.01%
285
-285
682
$15K ﹤0.01%
167
683
$14K ﹤0.01%
+250
684
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420
-300
685
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+75
686
$13K ﹤0.01%
18
687
$13K ﹤0.01%
136
688
$13K ﹤0.01%
+72
689
$13K ﹤0.01%
218
690
$12K ﹤0.01%
255
691
$12K ﹤0.01%
230
692
$12K ﹤0.01%
175
693
$12K ﹤0.01%
63
-767
694
$12K ﹤0.01%
525
695
$11K ﹤0.01%
98
696
$11K ﹤0.01%
+190
697
$11K ﹤0.01%
650
698
$11K ﹤0.01%
+130
699
$10K ﹤0.01%
14
700
$10K ﹤0.01%
650
26 27
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29 30