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 icon
Anywhere Real Estate
HOUS
+$12.7M

Sector Composition

1 Healthcare 25.79%
2 Financials 16.4%
3 Energy 10.34%
4 Technology 9.01%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.2M 0.35%
240,503
77
$12.2M 0.35%
1,167,654
-43,267
78
$12.1M 0.34%
677,000
+290,000
79
$11.8M 0.34%
+193,875
80
$11.5M 0.33%
218,855
+20,305
81
$11.4M 0.33%
46,189
+37,161
82
$11.3M 0.32%
157,070
-7,015
83
$11.2M 0.32%
530,000
84
$11.2M 0.32%
96,440
+10,525
85
$10.7M 0.3%
290,300
+19,000
86
$10.6M 0.3%
155,815
87
$8.88M 0.25%
269,350
+24,600
88
$8.73M 0.25%
88,556
+4,855
89
$8.72M 0.25%
158,109
-7,872
90
$8.2M 0.23%
317,100
+30,600
91
$8.14M 0.23%
440,000
92
$7.41M 0.21%
140,410
+2,050
93
$7.18M 0.2%
111,885
-10,565
94
$7.18M 0.2%
152,200
+39,000
95
$7.15M 0.2%
87,165
+25,203
96
$7.11M 0.2%
65,950
-9,774
97
$6.99M 0.2%
70,656
+356
98
$6.87M 0.2%
307,980
+60,945
99
$6.77M 0.19%
151,369
-44,261
100
$6.46M 0.18%
133,720
-8,518
2 3
4
5 6