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
Anywhere Real Estate
HOUS
+$12.7M

Sector Composition

1 Healthcare 25.79%
2 Financials 16.4%
3 Energy 10.34%
4 Technology 8.99%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-800
802
– –
-23
803
– –
-3,251
804
– –
-1,897
805
– –
-23,600
806
– –
-7,250
807
– –
-6,000
808
– –
-350
809
– –
-1,526
810
– –
-32,834
811
– –
-73,300
812
– –
-1,235
813
– –
-10,560
814
– –
-4,020
815
– –
-342
816
– –
-3,000
817
– –
-89,977
818
– –
-800
819
– –
-7,410
820
– –
-56,000
821
– –
-19
822
– –
-100
823
– –
-15,000
824
– –
-130,000
825
– –
-980
31 32
33
34 35