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
$3.56B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$41.5M
3
+$37.1M
4
KMI icon
Kinder Morgan
KMI
+$26.9M
5
ENDP
Endo International plc
ENDP
+$26.1M

Top Sells

1
+$45.9M
2
+$23.3M
3
+$15M
4
M icon
Macy's
M
+$13.4M
5
STI
SunTrust Banks, Inc.
STI
+$12.4M

Sector Composition

1 Healthcare 22.46%
2 Financials 17.41%
3 Energy 9.88%
4 Technology 9.51%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-4,500
852
– –
-23,400
853
$0 ﹤0.01%
3
854
– –
-71,241
855
– –
-505,984
856
– –
-42,233
857
– –
-4,000
858
– –
-700
859
– –
-20,619
860
– –
-1,150
861
– –
0
862
– –
-188
863
– –
-1,436
864
– –
-67,796
865
– –
-43,000
866
– –
-3,000
867
– –
-15,874
868
– –
-130
869
– –
-5,421
870
– –
-200
871
– –
-106,100
872
$0 ﹤0.01%
19
873
– –
-1,600
874
– –
-4,648
875
– –
-2,000
32 33 34
35
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