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
$2.43B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.2M
3
+$14.9M
4
GLD icon
SPDR Gold Trust
GLD
+$12.7M
5
AMGN icon
Amgen
AMGN
+$7.79M

Top Sells

1
+$8.74M
2
+$8.45M
3
+$7.44M
4
VZ icon
Verizon
VZ
+$5.62M
5
FLR icon
Fluor
FLR
+$5.57M

Sector Composition

1 Healthcare 20.3%
2 Technology 16.9%
3 Financials 13.15%
4 Consumer Discretionary 9.76%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.4M 0.55%
63,703
-415
52
$12.9M 0.53%
416,380
+113,380
53
$12.3M 0.51%
100,278
+21,642
54
$12.1M 0.5%
171,820
-4,980
55
$12.1M 0.5%
93,033
+5,830
56
$12M 0.49%
118,000
-11,000
57
$12M 0.49%
310,000
-70,000
58
$11.8M 0.49%
184,326
+77,826
59
$11.8M 0.49%
945,242
-44,379
60
$11.7M 0.48%
1,320,000
+129,300
61
$11.7M 0.48%
226,980
-58,880
62
$11.6M 0.48%
179,002
-65,777
63
$11.6M 0.48%
104,277
-23,364
64
$11.4M 0.47%
79,967
+23,432
65
$11.2M 0.46%
42,400
66
$10.9M 0.45%
176,456
+33,155
67
$10.7M 0.44%
123,164
+31,064
68
$10.7M 0.44%
869,498
-91,439
69
$10.6M 0.44%
924,759
-216,162
70
$10.6M 0.44%
204,336
-5,054
71
$10.4M 0.43%
106,138
+29,642
72
$10.3M 0.42%
119,930
+30,930
73
$10.3M 0.42%
34,674
+1,391
74
$10.1M 0.42%
780,531
+5,230
75
$10.1M 0.41%
84,364
+62,889
1 2
3
4 5