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
$3.5B
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.3M
3
+$9.2M
4
AGN
Allergan plc
AGN
+$7.44M
5
IBM icon
IBM
IBM
+$6.79M

Top Sells

1
+$31.6M
2
+$27.1M
3
+$19.7M
4
MET icon
MetLife
MET
+$16.2M
5
HOUS icon
Anywhere Real Estate
HOUS
+$12.7M

Sector Composition

1 Healthcare 25.79%
2 Financials 16.4%
3 Energy 10.34%
4 Technology 9.01%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$8K ﹤0.01%
+264
752
$7K ﹤0.01%
83
-1,382
753
$7K ﹤0.01%
+242
754
$7K ﹤0.01%
+2,000
755
$6K ﹤0.01%
159
756
$6K ﹤0.01%
50
757
$6K ﹤0.01%
+115
758
$6K ﹤0.01%
+100
759
$5K ﹤0.01%
1,311
+1,000
760
$5K ﹤0.01%
210
761
$5K ﹤0.01%
4
762
$4K ﹤0.01%
2,941
-103,583
763
$4K ﹤0.01%
1,000
764
$3K ﹤0.01%
+35
765
$3K ﹤0.01%
170
766
$3K ﹤0.01%
2,650
767
$3K ﹤0.01%
22
768
$2K ﹤0.01%
131
769
$2K ﹤0.01%
17
770
$2K ﹤0.01%
1
771
$1K ﹤0.01%
27
-72
772
$1K ﹤0.01%
171
773
$1K ﹤0.01%
2
774
$1K ﹤0.01%
250
775
$1K ﹤0.01%
265
29 30
31
32 33