EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.27B
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.13B
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$29.1M
3
+$23.3M
4
MTZ icon
MasTec
MTZ
+$20.9M
5
BAC icon
Bank of America
BAC
+$19.4M

Top Sells

1
+$74.8M
2
+$24.3M
3
+$20.3M
4
MRO
Marathon Oil Corporation
MRO
+$19.6M
5
ADP icon
Automatic Data Processing
ADP
+$18.2M

Sector Composition

1 Healthcare 20.06%
2 Technology 17.04%
3 Financials 10.94%
4 Consumer Discretionary 9.74%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.5M 0.57%
460,106
-10,000
52
$22.4M 0.54%
69,239
-17,111
53
$22.2M 0.54%
3,800,000
+1,000,000
54
$21.9M 0.53%
88,857
+1,822
55
$21.8M 0.53%
2,722,505
+400,000
56
$21.7M 0.53%
630,000
57
$20.9M 0.5%
+290,992
58
$20.1M 0.49%
175,396
+125,359
59
$20.1M 0.49%
140,543
-3,336
60
$19.8M 0.48%
69,653
-779
61
$19.6M 0.48%
880,000
-20,000
62
$19.6M 0.47%
136,302
-3,814
63
$18.5M 0.45%
127,988
+2,779
64
$18.3M 0.44%
462,154
+446,331
65
$18.1M 0.44%
461,994
+11,012
66
$18M 0.43%
64,726
+891
67
$17.9M 0.43%
127,040
-98,349
68
$17.7M 0.43%
1,103,135
+21,264
69
$17.7M 0.43%
115,635
-109
70
$17.5M 0.42%
106,046
+15,703
71
$17.4M 0.42%
97,585
-7,933
72
$17.3M 0.42%
63,235
+5,935
73
$17.3M 0.42%
1,100,000
-500,000
74
$17M 0.41%
360,000
-140,000
75
$16.8M 0.41%
581,246
+319,128
1 2
3
4 5