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
$3.51B
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$13.9M
3
+$10.6M
4
FTI icon
TechnipFMC
FTI
+$7.44M
5
EC icon
Ecopetrol
EC
+$6.72M

Top Sells

1
+$32.5M
2
+$30.9M
3
+$17M
4
PFE icon
Pfizer
PFE
+$10.7M
5
QCOM icon
Qualcomm
QCOM
+$10.4M

Sector Composition

1 Healthcare 24.17%
2 Financials 15.55%
3 Energy 12.17%
4 Technology 7.77%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.6M 0.33%
194,840
-65,080
77
$11.6M 0.33%
51,824
+590
78
$11.1M 0.32%
211,150
-6,761
79
$9.86M 0.28%
118,495
-3,983
80
$9.81M 0.28%
298,327
-68,184
81
$9.28M 0.26%
109,485
-6,122
82
$9.22M 0.26%
107,376
-58,500
83
$9.08M 0.26%
1,776,000
+99,152
84
$8.83M 0.25%
179,628
+15,000
85
$8.51M 0.24%
410,000
+40,548
86
$8.21M 0.23%
262,113
-15,270
87
$8.17M 0.23%
36,640
88
$8.14M 0.23%
114,497
-25,068
89
$8.12M 0.23%
356,136
-86,100
90
$7.98M 0.23%
112,975
-18,820
91
$7.62M 0.22%
104,113
+2,220
92
$7.24M 0.21%
140,383
-35,815
93
$7.12M 0.2%
499,900
+299,900
94
$7.07M 0.2%
113,945
-415
95
$6.96M 0.2%
469,220
-115,200
96
$6.92M 0.2%
177,500
+15,000
97
$6.72M 0.19%
+249,600
98
$6.7M 0.19%
146,650
+12,500
99
$6.38M 0.18%
73,749
+36,179
100
$6.25M 0.18%
61,653
+1,194
2 3
4
5 6