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
$3.56B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$41.5M
3
+$37.1M
4
KMI icon
Kinder Morgan
KMI
+$26.9M
5
ENDP
Endo International plc
ENDP
+$26.1M

Top Sells

1
+$45.9M
2
+$23.3M
3
+$15M
4
M icon
Macy's
M
+$13.4M
5
STI
SunTrust Banks, Inc.
STI
+$12.4M

Sector Composition

1 Healthcare 22.46%
2 Financials 17.41%
3 Energy 9.88%
4 Technology 9.53%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$3K ﹤0.01%
170
752
$3K ﹤0.01%
1,000
753
$3K ﹤0.01%
171
754
$3K ﹤0.01%
214
755
$2K ﹤0.01%
131
756
$2K ﹤0.01%
450
757
$2K ﹤0.01%
265
758
$2K ﹤0.01%
17
759
$1K ﹤0.01%
+56
760
$1K ﹤0.01%
+30
761
$1K ﹤0.01%
10
762
$1K ﹤0.01%
171
763
$1K ﹤0.01%
2
764
$1K ﹤0.01%
46
765
$1K ﹤0.01%
19
-516
766
$1K ﹤0.01%
250
767
$1K ﹤0.01%
50
768
$1K ﹤0.01%
5
-10
769
$1K ﹤0.01%
278
770
$1K ﹤0.01%
+70
771
– –
-440
772
$0 ﹤0.01%
38
773
– –
-15,700
774
– –
-2,100
775
– –
-213
29 30
31
32 33