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
$3.51B
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$13.9M
3
+$10.6M
4
FTI icon
TechnipFMC
FTI
+$7.44M
5
EC icon
Ecopetrol
EC
+$6.72M

Top Sells

1
+$32.5M
2
+$30.9M
3
+$17M
4
PFE icon
Pfizer
PFE
+$10.7M
5
QCOM icon
Qualcomm
QCOM
+$10.4M

Sector Composition

1 Healthcare 24.17%
2 Financials 15.55%
3 Energy 12.17%
4 Technology 7.77%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-22,250
752
– –
-322,000
753
– –
-88,575
754
– –
-4,500
755
– –
0
756
– –
-147,000
757
$0 ﹤0.01%
8
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