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
$5.67B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$30.5M
3
+$30.4M
4
BAH icon
Booz Allen Hamilton
BAH
+$29.4M
5
ILMN icon
Illumina
ILMN
+$27M

Top Sells

1
+$34.1M
2
+$32.4M
3
+$30.2M
4
BAC icon
Bank of America
BAC
+$29.9M
5
FDX icon
FedEx
FDX
+$28.6M

Sector Composition

1 Technology 24.1%
2 Healthcare 17.55%
3 Communication Services 15.36%
4 Financials 9.37%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.8M 0.51%
153,218
+25,908
52
$28.6M 0.5%
234,603
+27,853
53
$27.8M 0.49%
387,591
-20,815
54
$27.3M 0.48%
304,498
+4,113
55
$27.2M 0.48%
265,000
+18,281
56
$26.8M 0.47%
239,975
+111,496
57
$26.2M 0.46%
45,809
+45,792
58
$25.9M 0.46%
105,548
-5,662
59
$25.8M 0.46%
149,030
+14,721
60
$25.8M 0.46%
21,855,180
+508,700
61
$25.7M 0.45%
260,213
+12,458
62
$25.5M 0.45%
808,160
+151,136
63
$25M 0.44%
47,801
-3,998
64
$24.9M 0.44%
850,000
+180,000
65
$24.8M 0.44%
920,000
+45,000
66
$24.3M 0.43%
212,500
+12,500
67
$24.2M 0.43%
2,180,292
+23,882
68
$24M 0.42%
143,426
-30,131
69
$23.4M 0.41%
595,504
-10,000
70
$23.1M 0.41%
325,938
-161,451
71
$23.1M 0.41%
265,492
+3,823
72
$22.5M 0.4%
718,828
+69,300
73
$22.3M 0.39%
145,481
+6,238
74
$22.3M 0.39%
930,000
+40,000
75
$22.1M 0.39%
117,780
-46,630
1 2
3
4 5