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
$4.62B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$23.5M
3
+$20.2M
4
NTAP icon
NetApp
NTAP
+$20M
5
FDX icon
FedEx
FDX
+$17M

Top Sells

1
+$81.6M
2
+$35.1M
3
+$18.8M
4
CERN
Cerner Corp
CERN
+$16.2M
5
PFE icon
Pfizer
PFE
+$15.3M

Sector Composition

1 Healthcare 19.79%
2 Technology 19.14%
3 Financials 14.2%
4 Consumer Discretionary 10.82%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$13K ﹤0.01%
430
-7,730
727
$12K ﹤0.01%
83
-17
728
$12K ﹤0.01%
251
729
$11K ﹤0.01%
14
730
$11K ﹤0.01%
+382
731
$10K ﹤0.01%
175
732
$10K ﹤0.01%
98
733
$10K ﹤0.01%
143
734
$10K ﹤0.01%
+1,000
735
$9K ﹤0.01%
167
736
$9K ﹤0.01%
225
-67
737
$9K ﹤0.01%
250
-2,000
738
$9K ﹤0.01%
264
739
$8K ﹤0.01%
2,000
740
$8K ﹤0.01%
245
741
$7K ﹤0.01%
525
742
$6K ﹤0.01%
81
743
$6K ﹤0.01%
130
744
$6K ﹤0.01%
275
745
$5K ﹤0.01%
55
746
$4K ﹤0.01%
38
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747
$4K ﹤0.01%
84
748
$4K ﹤0.01%
120
749
$3K ﹤0.01%
40
-15,745
750
$3K ﹤0.01%
650
28 29
30
31 32