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
$3.49B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$27.7M
3
+$27.3M
4
NOV icon
NOV
NOV
+$21.7M
5
OIH icon
VanEck Oil Services ETF
OIH
+$18.3M

Top Sells

1
+$23M
2
+$21.2M
3
+$20.4M
4
QCOM icon
Qualcomm
QCOM
+$18.1M
5
MRO
Marathon Oil Corporation
MRO
+$17.2M

Sector Composition

1 Healthcare 22.36%
2 Financials 14.71%
3 Energy 12.53%
4 Technology 8.49%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1K ﹤0.01%
1
-13
702
$1K ﹤0.01%
1,000
703
$1K ﹤0.01%
56
704
$1K ﹤0.01%
11
-2,700
705
$1K ﹤0.01%
278
706
– –
-140
707
– –
-625
708
– –
-13,000
709
– –
-2,330
710
– –
-540
711
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-900
712
– –
-3,244
713
– –
-10,800
714
– –
-1,167
715
$0 ﹤0.01%
38
716
– –
-2,882
717
– –
-2,100
718
– –
-21,978
719
– –
-15,156
720
– –
-1,790
721
– –
0
722
– –
-667
723
– –
-1,593
724
– –
-6,036
725
– –
-2,025
27 28
29
30 31