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
$2.85B
AUM Growth
-$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$27.1M
3
+$14.3M
4
IBM icon
IBM
IBM
+$13.7M
5
NOV icon
NOV
NOV
+$12.5M

Top Sells

1
+$21.1M
2
+$18.2M
3
+$17.5M
4
PFE icon
Pfizer
PFE
+$17.5M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$16.7M

Sector Composition

1 Healthcare 24.22%
2 Financials 15.9%
3 Energy 11.02%
4 Communication Services 8.32%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.9M 0.56%
921,400
-40,000
52
$15.8M 0.56%
1,529,000
+63,700
53
$14.9M 0.52%
206,435
+43,704
54
$14.8M 0.52%
411,422
+30,498
55
$14.7M 0.51%
71,750
-9,671
56
$13.9M 0.49%
135,487
+1,500
57
$13.7M 0.48%
163,889
+119,687
58
$13.7M 0.48%
1,874,590
-340,500
59
$13.2M 0.46%
100,961
+11,422
60
$13M 0.46%
193,891
-231,376
61
$12.9M 0.45%
1,039,069
+84,341
62
$12.8M 0.45%
100,839
+15,034
63
$12.6M 0.44%
56,430
-14,460
64
$12.3M 0.43%
49,246
+1,357
65
$11.2M 0.39%
194,720
+29,218
66
$11.1M 0.39%
175,114
+62,139
67
$10.3M 0.36%
199,860
+5,020
68
$10.1M 0.36%
261,550
-62
69
$9.84M 0.35%
213,425
+2,275
70
$9.6M 0.34%
194,294
-579
71
$9.12M 0.32%
83,143
-23,634
72
$9.04M 0.32%
56,004
+3,605
73
$8.84M 0.31%
885,000
+74,100
74
$8.79M 0.31%
147,376
+40,000
75
$8.79M 0.31%
+195,000
1 2
3
4 5