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
$3.79B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18M
3
+$11.2M
4
BAC icon
Bank of America
BAC
+$10.2M
5
BKR icon
Baker Hughes
BKR
+$9.83M

Top Sells

1
+$31.3M
2
+$17.9M
3
+$13.7M
4
ADP icon
Automatic Data Processing
ADP
+$13.6M
5
AZPN
Aspen Technology Inc
AZPN
+$12.4M

Sector Composition

1 Healthcare 20.39%
2 Technology 15.93%
3 Financials 11.7%
4 Consumer Discretionary 9.99%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$3K ﹤0.01%
30
752
$2K ﹤0.01%
55
753
$2K ﹤0.01%
666
-1
754
$1K ﹤0.01%
30
755
$1K ﹤0.01%
141
-298
756
$1K ﹤0.01%
300
757
$1K ﹤0.01%
+71
758
$1K ﹤0.01%
160
759
$1K ﹤0.01%
28
760
– –
-170
761
– –
-395
762
– –
-5,000
763
– –
-35,505
764
– –
-13,370
765
– –
-4,731
766
– –
-204
767
– –
-1,522
768
– –
-2,010
769
– –
-167
770
– –
-64,649
771
– –
-2,000
772
$0 ﹤0.01%
33
773
– –
-6,805
774
– –
-27,400
775
– –
-1,804
29 30
31
32 33