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
$3.79B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18M
3
+$11.2M
4
BAC icon
Bank of America
BAC
+$10.2M
5
BKR icon
Baker Hughes
BKR
+$9.83M

Top Sells

1
+$31.3M
2
+$17.9M
3
+$13.7M
4
ADP icon
Automatic Data Processing
ADP
+$13.6M
5
AZPN
Aspen Technology Inc
AZPN
+$12.4M

Sector Composition

1 Healthcare 20.39%
2 Technology 15.93%
3 Financials 11.7%
4 Consumer Discretionary 9.99%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$22K ﹤0.01%
2,200
677
$22K ﹤0.01%
+10,000
678
$21K ﹤0.01%
415
+144
679
$21K ﹤0.01%
+100,000
680
$20K ﹤0.01%
+11,250
681
$20K ﹤0.01%
1,429
682
$20K ﹤0.01%
1,686
683
$19K ﹤0.01%
+10,000
684
$18K ﹤0.01%
130
685
$18K ﹤0.01%
220
686
$17K ﹤0.01%
2,700
687
$17K ﹤0.01%
227
-232
688
$16K ﹤0.01%
50,000
689
$16K ﹤0.01%
300
690
$16K ﹤0.01%
315
691
$16K ﹤0.01%
300
-300
692
$15K ﹤0.01%
1,000
693
$15K ﹤0.01%
657
-955
694
$15K ﹤0.01%
+550
695
$15K ﹤0.01%
1,000
696
$14K ﹤0.01%
360
697
$13K ﹤0.01%
74
698
$13K ﹤0.01%
600
-330
699
$13K ﹤0.01%
150
700
$13K ﹤0.01%
+1,000
26 27
28
29 30