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
51
$21.7M 0.62%
500,000
+499,800
52
$19.9M 0.57%
430,220
-11,536
53
$19.4M 0.56%
159,942
-20,209
54
$19.2M 0.55%
144,810
+3,299
55
$19.1M 0.55%
261,612
-4,785
56
$17.5M 0.5%
1,042,400
+45,000
57
$17.2M 0.49%
59,096
+31
58
$16.7M 0.48%
549,270
-25,020
59
$15.5M 0.44%
83,262
-1,812
60
$14.7M 0.42%
70,890
-3,840
61
$14.6M 0.42%
149,361
+9,431
62
$14.5M 0.42%
259,920
-56,940
63
$13.2M 0.38%
852,980
-368,094
64
$13.2M 0.38%
366,511
-8,478
65
$13M 0.37%
165,876
-259,795
66
$12.7M 0.36%
504,840
-146,900
67
$12.5M 0.36%
146,311
-28,431
68
$12.4M 0.36%
214,500
+2,250
69
$12.2M 0.35%
50,349
-10,165
70
$12.1M 0.35%
217,911
+35,447
71
$12.1M 0.35%
233,200
72
$12M 0.34%
730,900
-205,460
73
$11.8M 0.34%
269,000
-41,300
74
$11.6M 0.33%
47,398
-585
75
$11.5M 0.33%
109,701
-177
1 2
3
4 5