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
$3.79B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18M
3
+$11.2M
4
BAC icon
Bank of America
BAC
+$10.2M
5
BKR icon
Baker Hughes
BKR
+$9.83M

Top Sells

1
+$31.3M
2
+$17.9M
3
+$13.7M
4
ADP icon
Automatic Data Processing
ADP
+$13.6M
5
AZPN
Aspen Technology Inc
AZPN
+$12.4M

Sector Composition

1 Healthcare 20.39%
2 Technology 15.93%
3 Financials 11.7%
4 Consumer Discretionary 9.99%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.4M 0.56%
450,106
-10,000
52
$21.3M 0.56%
7,293,700
+328,000
53
$20.9M 0.55%
2,005,000
-315,000
54
$20.7M 0.55%
63,963
-5,276
55
$20M 0.53%
125,031
+9,396
56
$19.8M 0.52%
3,850,000
+50,000
57
$19.4M 0.51%
83,968
-4,889
58
$19.2M 0.51%
302,162
+11,170
59
$18.9M 0.5%
490,444
+28,290
60
$18.6M 0.49%
237,084
-98,197
61
$18.6M 0.49%
462,158
+164
62
$18.5M 0.49%
2,922,505
+200,000
63
$18.4M 0.49%
155,713
+15,170
64
$18M 0.47%
+595,200
65
$18M 0.47%
96,780
+12,233
66
$17.7M 0.47%
68,928
+4,202
67
$17.6M 0.46%
287,087
-70,576
68
$17.3M 0.46%
51,912
+10,321
69
$17.3M 0.46%
120,415
-7,573
70
$17M 0.45%
165,510
+48,300
71
$16.9M 0.45%
350,000
-10,000
72
$16M 0.42%
1,084,296
-18,839
73
$15.4M 0.41%
398,546
-3,146
74
$15.2M 0.4%
281,875
+74,559
75
$15.1M 0.4%
405,000
-225,000
1 2
3
4 5