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
$3.49B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$27.7M
3
+$27.3M
4
NOV icon
NOV
NOV
+$21.7M
5
OIH icon
VanEck Oil Services ETF
OIH
+$18.3M

Top Sells

1
+$23M
2
+$21.2M
3
+$20.4M
4
QCOM icon
Qualcomm
QCOM
+$18.1M
5
MRO
Marathon Oil Corporation
MRO
+$17.2M

Sector Composition

1 Healthcare 22.36%
2 Financials 14.71%
3 Energy 12.53%
4 Technology 8.49%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.3M 0.32%
51,234
+23,830
77
$11.1M 0.32%
194,648
-1,208
78
$10.7M 0.31%
172,982
-27,800
79
$10.6M 0.3%
78,486
-9,704
80
$9.77M 0.28%
139,565
-50
81
$9.56M 0.27%
122,478
-801
82
$9.56M 0.27%
156,710
-15,250
83
$9.56M 0.27%
170,274
-322,198
84
$9.45M 0.27%
131,795
85
$9.21M 0.26%
115,607
+14,400
86
$9.14M 0.26%
40,244
+9,325
87
$8.89M 0.25%
1,676,848
-49,152
88
$8.41M 0.24%
164,628
+6,000
89
$8.25M 0.24%
36,640
+11,500
90
$8.15M 0.23%
221,510
+48,250
91
$8.06M 0.23%
442,236
+252,000
92
$7.92M 0.23%
277,383
+16,077
93
$7.64M 0.22%
362,900
-397,100
94
$7.49M 0.21%
584,420
+142,600
95
$7.46M 0.21%
101,893
-1,500
96
$7.34M 0.21%
176,198
-16,000
97
$7.34M 0.21%
112,497
-2,503
98
$7.25M 0.21%
322,000
-90,000
99
$7.23M 0.21%
90,540
-2,500
100
$7.23M 0.21%
162,500
-10,000
2 3
4
5 6