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
51
$22M 0.61%
1,097,030
-5,270
52
$20.6M 0.57%
534,980
+202,580
53
$20.4M 0.57%
220,215
+10,500
54
$20.4M 0.56%
328,275
-11,798
55
$20.4M 0.56%
177,026
+5,343
56
$19.2M 0.53%
67,605
+124
57
$18.5M 0.51%
101,953
+99,000
58
$18.5M 0.51%
559,360
+160
59
$18.4M 0.51%
130,455
+38,880
60
$18.3M 0.51%
2,412,623
-64,304
61
$17.8M 0.49%
241,864
+26,000
62
$17.7M 0.49%
108,861
-1,193
63
$17.5M 0.49%
467,740
-6,200
64
$17.1M 0.47%
116,912
+7,392
65
$16.9M 0.47%
440,369
+160,938
66
$16.2M 0.45%
293,589
+86,752
67
$15.8M 0.44%
347,000
+1,000
68
$15.1M 0.42%
421,800
-373,100
69
$14.5M 0.4%
214,292
+188,210
70
$14.3M 0.4%
244,603
+24,839
71
$13.7M 0.38%
317,960
+30,510
72
$13.1M 0.36%
81,714
+6,021
73
$12.9M 0.36%
153,376
-59,857
74
$12.2M 0.34%
1,043,400
+299,400
75
$12.2M 0.34%
171,227
-10,380
1 2
3
4 5