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
$3.5B
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.3M
3
+$9.2M
4
AGN
Allergan plc
AGN
+$7.44M
5
IBM icon
IBM
IBM
+$6.79M

Top Sells

1
+$31.6M
2
+$27.1M
3
+$19.7M
4
MET icon
MetLife
MET
+$16.2M
5
HOUS icon
Anywhere Real Estate
HOUS
+$12.7M

Sector Composition

1 Healthcare 25.79%
2 Financials 16.4%
3 Energy 10.34%
4 Technology 9.01%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$21K ﹤0.01%
675
702
$20K ﹤0.01%
400
703
$20K ﹤0.01%
2,200
704
$19K ﹤0.01%
+32
705
$19K ﹤0.01%
1,000
706
$19K ﹤0.01%
2,000
707
$18K ﹤0.01%
815
+395
708
$18K ﹤0.01%
255
709
$18K ﹤0.01%
+454
710
$17K ﹤0.01%
400
711
$17K ﹤0.01%
1,200
712
$17K ﹤0.01%
1,020
713
$17K ﹤0.01%
114
-634
714
$17K ﹤0.01%
189
-700
715
$17K ﹤0.01%
1,000
716
$16K ﹤0.01%
970
717
$16K ﹤0.01%
+300
718
$15K ﹤0.01%
+600
719
$15K ﹤0.01%
1,095
720
$15K ﹤0.01%
400
721
$15K ﹤0.01%
8,000
722
$15K ﹤0.01%
+15
723
$14K ﹤0.01%
400
724
$13K ﹤0.01%
+210
725
$13K ﹤0.01%
500
-1,500
27 28
29
30 31