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
$4.13B
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$29.1M
3
+$23.3M
4
MTZ icon
MasTec
MTZ
+$20.9M
5
BAC icon
Bank of America
BAC
+$19.4M

Top Sells

1
+$74.8M
2
+$24.3M
3
+$20.3M
4
MRO
Marathon Oil Corporation
MRO
+$19.6M
5
ADP icon
Automatic Data Processing
ADP
+$18.2M

Sector Composition

1 Healthcare 20.06%
2 Technology 17.04%
3 Financials 10.94%
4 Consumer Discretionary 9.74%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$5K ﹤0.01%
+20
727
$5K ﹤0.01%
5,340
728
$4K ﹤0.01%
+439
729
$4K ﹤0.01%
130
730
$4K ﹤0.01%
+1,000
731
$3K ﹤0.01%
40
732
$3K ﹤0.01%
84
733
$3K ﹤0.01%
30
-80
734
$3K ﹤0.01%
120
735
$3K ﹤0.01%
50,000
736
$2K ﹤0.01%
167
737
$2K ﹤0.01%
55
738
$2K ﹤0.01%
30
739
$1K ﹤0.01%
+33
740
$1K ﹤0.01%
160
741
$1K ﹤0.01%
+28
742
$1K ﹤0.01%
300
743
$1K ﹤0.01%
9
-327
744
– –
-680
745
– –
-540
746
– –
-1,000
747
– –
-600
748
– –
-800
749
– –
-730
750
– –
-60,212
28 29
30
31 32