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
76
$11.8M 0.33%
232,764
+33,091
77
$11.5M 0.32%
115,000
78
$10.5M 0.29%
1,545,214
+515,724
79
$10.3M 0.29%
68,209
+21,694
80
$9.59M 0.27%
200,503
+20,098
81
$9.47M 0.26%
220,000
-80,000
82
$9.4M 0.26%
228,770
+32,300
83
$9.02M 0.25%
76,049
-2,108
84
$8.97M 0.25%
172,000
85
$8.7M 0.24%
75,630
+12,072
86
$8.7M 0.24%
96,337
-41,112
87
$8.64M 0.24%
110,787
-1,117
88
$8.31M 0.23%
210,602
-11,694
89
$8.17M 0.23%
40,023
+23
90
$8.15M 0.23%
103,515
+47,042
91
$7.65M 0.21%
20,850
-70
92
$7.42M 0.21%
213,000
93
$7.33M 0.2%
92,300
-10,500
94
$6.96M 0.19%
66,545
-323
95
$6.76M 0.19%
55,175
+7,984
96
$6.37M 0.18%
84,516
+22,494
97
$6.37M 0.18%
119,180
-9,670
98
$6.22M 0.17%
180,816
-108,700
99
$6.05M 0.17%
38,300
+28,000
100
$5.94M 0.16%
50,312
+529
2 3
4
5 6