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
$4.33B
AUM Growth
+$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$14.9M
3
+$14.6M
4
C icon
Citigroup
C
+$14.3M
5
PYPL icon
PayPal
PYPL
+$14M

Top Sells

1
+$10.4M
2
+$8.5M
3
+$7.55M
4
NDAQ icon
Nasdaq
NDAQ
+$7.23M
5
KMI icon
Kinder Morgan
KMI
+$6.07M

Sector Composition

1 Healthcare 20.64%
2 Technology 16.91%
3 Financials 13.95%
4 Consumer Discretionary 12.67%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.6M 0.59%
133,000
+29,940
52
$25.2M 0.58%
460,975
+221,605
53
$24.5M 0.57%
211,351
+69,636
54
$24.1M 0.56%
86,649
-5,099
55
$24M 0.55%
1,565,358
+328,100
56
$23.4M 0.54%
1,016,388
+169,688
57
$23.2M 0.54%
638,400
+35,000
58
$22.1M 0.51%
76,319
-9,418
59
$22.1M 0.51%
414,607
+80,130
60
$21.8M 0.5%
1,600,000
+25,600
61
$21.5M 0.5%
474,764
+116,700
62
$21.5M 0.5%
929,893
+183,503
63
$21.2M 0.49%
265,129
+16,163
64
$20.7M 0.48%
89,679
+41,046
65
$20.6M 0.48%
53,924
+3,118
66
$19.3M 0.45%
329,478
-123,405
67
$18.9M 0.44%
593,800
+69,700
68
$18.7M 0.43%
931,820
+146,660
69
$18.2M 0.42%
134,745
+5,770
70
$17.7M 0.41%
38,355
+10,487
71
$17.6M 0.41%
231,099
+191,855
72
$17.4M 0.4%
150,454
-6,770
73
$16.8M 0.39%
326,608
+25,594
74
$16.6M 0.38%
379,200
+13,001
75
$16.6M 0.38%
1,084,418
+119,035
1 2
3
4 5