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
$2.85B
AUM Growth
-$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$27.1M
3
+$14.3M
4
IBM icon
IBM
IBM
+$13.7M
5
NOV icon
NOV
NOV
+$12.5M

Top Sells

1
+$21.1M
2
+$18.2M
3
+$17.5M
4
PFE icon
Pfizer
PFE
+$17.5M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$16.7M

Sector Composition

1 Healthcare 24.22%
2 Financials 15.9%
3 Energy 11.02%
4 Communication Services 8.32%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-5,161
727
– –
-18,300
728
– –
-6,150
729
– –
-2,628
730
– –
-2,372
731
$0 ﹤0.01%
56
732
– –
-11
733
– –
-150
734
– –
-27,500
735
– –
-52,000
736
$0 ﹤0.01%
278
737
– –
-177,500
738
– –
-1,000
739
– –
-1,247
26 27 28 29
30