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
$4.33B
AUM Growth
+$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$14.9M
3
+$14.6M
4
C icon
Citigroup
C
+$14.3M
5
PYPL icon
PayPal
PYPL
+$14M

Top Sells

1
+$10.4M
2
+$8.5M
3
+$7.55M
4
NDAQ icon
Nasdaq
NDAQ
+$7.23M
5
KMI icon
Kinder Morgan
KMI
+$6.07M

Sector Composition

1 Healthcare 20.64%
2 Technology 16.91%
3 Financials 13.95%
4 Consumer Discretionary 12.67%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$4K ﹤0.01%
50
727
$3K ﹤0.01%
84
728
$3K ﹤0.01%
20
729
$2K ﹤0.01%
300
730
$2K ﹤0.01%
118
731
$2K ﹤0.01%
+6
732
$1K ﹤0.01%
100
733
– –
-28
734
– –
-3,730
735
– –
-80,030
736
– –
-200
737
– –
-15,000
738
– –
-86,250
739
– –
0
740
– –
-36,641
741
– –
0
742
– –
-2,011
743
– –
-3,968
744
– –
-3,074
745
– –
-325
746
– –
-40
747
– –
-5,750
748
– –
-14,605
749
– –
-5,440
750
– –
-600
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30
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