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
$4.96B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24.7M
3
+$20.9M
4
PFE icon
Pfizer
PFE
+$17.1M
5
MCD icon
McDonald's
MCD
+$16.6M

Top Sells

1
+$21M
2
+$16.6M
3
+$12.2M
4
AAPL icon
Apple
AAPL
+$12.1M
5
BKR icon
Baker Hughes
BKR
+$11.5M

Sector Composition

1 Healthcare 21.33%
2 Technology 21.24%
3 Communication Services 11.45%
4 Financials 9.45%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.5M 0.53%
2,407,280
+1,140,000
52
$26.3M 0.53%
611,651
+116,933
53
$26M 0.52%
1,732,735
+78,767
54
$25.5M 0.51%
420,106
-10,000
55
$25.3M 0.51%
436,045
+49,318
56
$25M 0.5%
126,730
-26,684
57
$25M 0.5%
242,946
+4,968
58
$24.9M 0.5%
780,000
-20,000
59
$24.7M 0.5%
+1,230,000
60
$24.5M 0.49%
145,000
-20,000
61
$24.5M 0.49%
268,655
-22,945
62
$24.1M 0.48%
560,000
-85,000
63
$23.3M 0.47%
61,673
+2,267
64
$22.8M 0.46%
2,308,300
+301,400
65
$21M 0.42%
148,203
-2,101
66
$20.4M 0.41%
67,618
+5,451
67
$19.8M 0.4%
177,367
68
$19.4M 0.39%
219,523
+71,217
69
$19.3M 0.39%
132,767
-8,755
70
$18.9M 0.38%
220,000
+50,000
71
$18.8M 0.38%
43,070
+3,848
72
$18.5M 0.37%
187,433
+6,448
73
$18.4M 0.37%
49,285
-10,109
74
$18M 0.36%
118,357
+8,397
75
$17.6M 0.36%
800,000
-120,000
1 2
3
4 5