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
$4.62B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$23.5M
3
+$20.2M
4
NTAP icon
NetApp
NTAP
+$20M
5
FDX icon
FedEx
FDX
+$17M

Top Sells

1
+$81.6M
2
+$35.1M
3
+$18.8M
4
CERN
Cerner Corp
CERN
+$16.2M
5
PFE icon
Pfizer
PFE
+$15.3M

Sector Composition

1 Healthcare 19.79%
2 Technology 19.14%
3 Financials 14.2%
4 Consumer Discretionary 10.82%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$27K ﹤0.01%
907
702
$27K ﹤0.01%
2,500
703
$26K ﹤0.01%
110
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704
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130
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705
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315
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$25K ﹤0.01%
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-65,710
707
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175
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$22K ﹤0.01%
300
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71
710
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400
711
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700
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$18K ﹤0.01%
2,300
715
$17K ﹤0.01%
360
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$16K ﹤0.01%
285
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$15K ﹤0.01%
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$15K ﹤0.01%
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$15K ﹤0.01%
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722
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$14K ﹤0.01%
+175
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$14K ﹤0.01%
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725
$14K ﹤0.01%
420
27 28
29
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