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
$3.5B
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.3M
3
+$9.2M
4
AGN
Allergan plc
AGN
+$7.44M
5
IBM icon
IBM
IBM
+$6.79M

Top Sells

1
+$31.6M
2
+$27.1M
3
+$19.7M
4
MET icon
MetLife
MET
+$16.2M
5
HOUS icon
Anywhere Real Estate
HOUS
+$12.7M

Sector Composition

1 Healthcare 25.79%
2 Financials 16.4%
3 Energy 10.34%
4 Technology 9.01%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$13K ﹤0.01%
275
727
$13K ﹤0.01%
455
-3,322
728
$13K ﹤0.01%
5,000
729
$13K ﹤0.01%
121
-16
730
$13K ﹤0.01%
840
731
$13K ﹤0.01%
+200
732
$12K ﹤0.01%
531
733
$12K ﹤0.01%
+423
734
$12K ﹤0.01%
200
-200
735
$12K ﹤0.01%
4,100
736
$12K ﹤0.01%
150
-60
737
$12K ﹤0.01%
305
738
$11K ﹤0.01%
220
-1,400
739
$11K ﹤0.01%
+303
740
$10K ﹤0.01%
+90
741
$10K ﹤0.01%
263
-1,668
742
$10K ﹤0.01%
348
743
$10K ﹤0.01%
375
744
$9K ﹤0.01%
50
745
$9K ﹤0.01%
+300
746
$9K ﹤0.01%
532
747
$9K ﹤0.01%
400
-11,578
748
$9K ﹤0.01%
344
749
$9K ﹤0.01%
1,450
750
$8K ﹤0.01%
86
28 29
30
31 32