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
51
$21.1M 0.6%
588,630
-15,640
52
$20.7M 0.59%
1,100,000
-50,500
53
$20.7M 0.59%
160,000
+80,000
54
$20.5M 0.58%
112,039
-1,582
55
$20.5M 0.58%
427,560
+7,600
56
$19.6M 0.56%
280,288
+65,220
57
$19.5M 0.55%
397,500
58
$19.3M 0.55%
154,880
-15,707
59
$19.3M 0.55%
113,433
+8,064
60
$18.9M 0.54%
254,002
-13,690
61
$18.5M 0.53%
480,284
-67,516
62
$18.4M 0.52%
444,394
+135,521
63
$17.5M 0.5%
465,000
-10,000
64
$15.5M 0.44%
79,212
-681
65
$14.5M 0.41%
137,773
+1,768
66
$14.2M 0.4%
8,675
+521
67
$14.1M 0.4%
2,303,250
+214,510
68
$14M 0.4%
292,800
+47,500
69
$13.5M 0.38%
252,530
-130,890
70
$13.3M 0.38%
171,106
+2,071
71
$12.9M 0.37%
249,393
-14,424
72
$12.6M 0.36%
198,415
-20,664
73
$12.3M 0.35%
135,000
74
$12.2M 0.35%
190,836
-15,924
75
$12.2M 0.35%
310,588
+67,353
1 2
3
4 5