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
$3.56B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$41.5M
3
+$37.1M
4
KMI icon
Kinder Morgan
KMI
+$26.9M
5
ENDP
Endo International plc
ENDP
+$26.1M

Top Sells

1
+$45.9M
2
+$23.3M
3
+$15M
4
M icon
Macy's
M
+$13.4M
5
STI
SunTrust Banks, Inc.
STI
+$12.4M

Sector Composition

1 Healthcare 22.46%
2 Financials 17.41%
3 Energy 9.88%
4 Technology 9.53%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$13K ﹤0.01%
120
702
$13K ﹤0.01%
330
-330
703
$13K ﹤0.01%
4,100
-5,400
704
$13K ﹤0.01%
500
705
$13K ﹤0.01%
2,500
706
$12K ﹤0.01%
400
707
$12K ﹤0.01%
400
708
$12K ﹤0.01%
1,000
709
$12K ﹤0.01%
243
-998
710
$11K ﹤0.01%
1,450
711
$11K ﹤0.01%
300
712
$11K ﹤0.01%
970
713
$11K ﹤0.01%
1,050
-64,230
714
$11K ﹤0.01%
840
715
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207
+97
716
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+120
717
$10K ﹤0.01%
350
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718
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719
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720
$10K ﹤0.01%
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721
$10K ﹤0.01%
50
-477
722
$9K ﹤0.01%
500
723
$9K ﹤0.01%
50
-150
724
$9K ﹤0.01%
235
725
$9K ﹤0.01%
158
+95
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