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
$3.56B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$41.5M
3
+$37.1M
4
KMI icon
Kinder Morgan
KMI
+$26.9M
5
ENDP
Endo International plc
ENDP
+$26.1M

Top Sells

1
+$45.9M
2
+$23.3M
3
+$15M
4
M icon
Macy's
M
+$13.4M
5
STI
SunTrust Banks, Inc.
STI
+$12.4M

Sector Composition

1 Healthcare 22.46%
2 Financials 17.41%
3 Energy 9.88%
4 Technology 9.53%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$9K ﹤0.01%
1,000
727
$8K ﹤0.01%
208
728
$8K ﹤0.01%
67
+31
729
$8K ﹤0.01%
111
+51
730
$8K ﹤0.01%
78
+36
731
$8K ﹤0.01%
+280
732
$7K ﹤0.01%
260
+123
733
$7K ﹤0.01%
6,000
734
$7K ﹤0.01%
924
735
$6K ﹤0.01%
532
736
$6K ﹤0.01%
510
737
$6K ﹤0.01%
1
-28
738
$6K ﹤0.01%
1,000
739
$5K ﹤0.01%
+245
740
$5K ﹤0.01%
37
741
$5K ﹤0.01%
1,075
742
$5K ﹤0.01%
3,450
743
$4K ﹤0.01%
294
-1,119
744
$4K ﹤0.01%
311
745
– –
0
746
$4K ﹤0.01%
+200
747
$4K ﹤0.01%
3
748
$4K ﹤0.01%
200
749
$4K ﹤0.01%
22
750
$3K ﹤0.01%
2,941
-141,053
28 29
30
31 32