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
$3.51B
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$13.9M
3
+$10.6M
4
FTI icon
TechnipFMC
FTI
+$7.44M
5
EC icon
Ecopetrol
EC
+$6.72M

Top Sells

1
+$32.5M
2
+$30.9M
3
+$17M
4
PFE icon
Pfizer
PFE
+$10.7M
5
QCOM icon
Qualcomm
QCOM
+$10.4M

Sector Composition

1 Healthcare 24.17%
2 Financials 15.55%
3 Energy 12.17%
4 Technology 7.77%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20M 0.57%
168,498
52
$18.5M 0.53%
261,612
53
$18.3M 0.52%
51,796
-7,300
54
$18.1M 0.51%
961,400
-81,000
55
$17.9M 0.51%
779,403
-4,570
56
$17.4M 0.5%
81,421
-1,841
57
$17.3M 0.49%
70,890
58
$17.1M 0.49%
124,645
-66,320
59
$15.9M 0.45%
161,684
+15,373
60
$15.8M 0.45%
133,987
-15,374
61
$15.1M 0.43%
954,728
+101,748
62
$14.7M 0.42%
89,539
-35,125
63
$13.4M 0.38%
454,840
-50,000
64
$13.2M 0.38%
218,830
+4,330
65
$13.1M 0.37%
85,805
+7,319
66
$12.9M 0.37%
449,400
-99,870
67
$12.8M 0.37%
505,965
+241,358
68
$12.7M 0.36%
47,889
+491
69
$12.7M 0.36%
810,900
+80,000
70
$12.6M 0.36%
52,399
+12,155
71
$12.5M 0.36%
106,777
-2,924
72
$12M 0.34%
165,502
-7,480
73
$11.9M 0.34%
162,731
+6,021
74
$11.8M 0.34%
51,699
+1,350
75
$11.8M 0.33%
194,873
+225
1 2
3
4 5