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 9.53%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
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852
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853
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854
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-618
855
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856
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-964
857
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0
858
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-49,800
859
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-6,000
860
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-3,446
861
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-4,700
862
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-791
863
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-3,479
864
$0 ﹤0.01%
9
865
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-4,500
866
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-23,400
867
$0 ﹤0.01%
3
868
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-71,241
869
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-505,984
870
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-42,233
871
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-4,000
872
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-700
873
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-20,619
874
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-1,150
875
– –
0
32 33 34
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