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
$4.33B
AUM Growth
+$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$14.9M
3
+$14.6M
4
C icon
Citigroup
C
+$14.3M
5
PYPL icon
PayPal
PYPL
+$14M

Top Sells

1
+$10.4M
2
+$8.5M
3
+$7.55M
4
NDAQ icon
Nasdaq
NDAQ
+$7.23M
5
KMI icon
Kinder Morgan
KMI
+$6.07M

Sector Composition

1 Healthcare 20.64%
2 Technology 16.91%
3 Financials 13.95%
4 Consumer Discretionary 12.67%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$10K ﹤0.01%
+175
702
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+180
703
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380
704
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+3
705
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+102
706
$9K ﹤0.01%
264
707
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-250
708
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75
709
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55
-300
710
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525
711
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+127
712
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160
713
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+210
714
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130
715
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+195
716
$6K ﹤0.01%
81
717
$6K ﹤0.01%
23
718
$6K ﹤0.01%
31
-2,230
719
$6K ﹤0.01%
1
720
$6K ﹤0.01%
+1,100
721
$6K ﹤0.01%
275
722
$5K ﹤0.01%
65
-325
723
$5K ﹤0.01%
+1,000
724
$5K ﹤0.01%
+50
725
$5K ﹤0.01%
+20
27 28
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