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
751
$3K ﹤0.01%
20
752
$2K ﹤0.01%
160
753
$2K ﹤0.01%
+30
754
$2K ﹤0.01%
1
755
$1K ﹤0.01%
300
756
$1K ﹤0.01%
118
757
– –
-600
758
– –
-250
759
– –
-1,124
760
– –
-1,500
761
– –
-71,546
762
– –
-180
763
– –
-19,003
764
– –
-7,215
765
– –
-464
766
– –
-845
767
– –
-300
768
– –
-166
769
– –
-250
770
– –
-380
771
– –
-900
772
– –
-60
773
– –
-1,000
774
– –
-1,300
775
– –
-41
29 30
31
32 33