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
$2.43B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.2M
3
+$14.9M
4
GLD icon
SPDR Gold Trust
GLD
+$12.7M
5
AMGN icon
Amgen
AMGN
+$7.79M

Top Sells

1
+$8.74M
2
+$8.45M
3
+$7.44M
4
VZ icon
Verizon
VZ
+$5.62M
5
FLR icon
Fluor
FLR
+$5.57M

Sector Composition

1 Healthcare 20.3%
2 Technology 16.9%
3 Financials 13.15%
4 Consumer Discretionary 9.76%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.97M 0.41%
957,250
-168,500
77
$9.97M 0.41%
37,260
+6,820
78
$9.9M 0.41%
638,900
+318,900
79
$9.74M 0.4%
1,025,240
-134,280
80
$9.72M 0.4%
161,480
+55,505
81
$9.3M 0.38%
612,995
+66,630
82
$9.04M 0.37%
45,519
-4,937
83
$9.04M 0.37%
64,258
-354
84
$8.95M 0.37%
73,439
-7,176
85
$8.79M 0.36%
128,170
+7,000
86
$8.77M 0.36%
24,355
+2,015
87
$8.47M 0.35%
89,964
+1,964
88
$8.38M 0.34%
1,040,072
+310,072
89
$8.19M 0.34%
1,338,000
-486,786
90
$8.11M 0.33%
202,717
-2,775
91
$7.99M 0.33%
236,818
+36,190
92
$7.7M 0.32%
246,999
-52,600
93
$7.48M 0.31%
55,352
+2,792
94
$7.33M 0.3%
143,390
+8,079
95
$7.32M 0.3%
757,198
-32,078
96
$7.12M 0.29%
313,200
97
$6.86M 0.28%
474,800
-585,200
98
$6.85M 0.28%
256,311
-26,760
99
$6.71M 0.28%
113,750
100
$6.68M 0.27%
58,500
+33,000
2 3
4
5 6