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
$4.13B
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$29.1M
3
+$23.3M
4
MTZ icon
MasTec
MTZ
+$20.9M
5
BAC icon
Bank of America
BAC
+$19.4M

Top Sells

1
+$74.8M
2
+$24.3M
3
+$20.3M
4
MRO
Marathon Oil Corporation
MRO
+$19.6M
5
ADP icon
Automatic Data Processing
ADP
+$18.2M

Sector Composition

1 Healthcare 20.06%
2 Technology 17.04%
3 Financials 10.94%
4 Consumer Discretionary 9.74%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$19K ﹤0.01%
+220
677
$18K ﹤0.01%
50,000
678
$18K ﹤0.01%
+5,000
679
$17K ﹤0.01%
300
-9,000
680
$17K ﹤0.01%
75
681
$17K ﹤0.01%
500
682
$16K ﹤0.01%
2,128
-3,890
683
$16K ﹤0.01%
110
684
$16K ﹤0.01%
1,686
685
$15K ﹤0.01%
360
686
$15K ﹤0.01%
315
687
$15K ﹤0.01%
200
-350
688
$15K ﹤0.01%
700
689
$14K ﹤0.01%
280
690
$14K ﹤0.01%
1,060
691
$14K ﹤0.01%
271
+55
692
$14K ﹤0.01%
300
-256
693
$13K ﹤0.01%
285
694
$13K ﹤0.01%
324
-5,396
695
$13K ﹤0.01%
+74
696
$13K ﹤0.01%
150
697
$12K ﹤0.01%
1,000
698
$10K ﹤0.01%
+2,500
699
$10K ﹤0.01%
175
700
$10K ﹤0.01%
200
-350
26 27
28
29 30