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
$4.33B
AUM Growth
+$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$14.9M
3
+$14.6M
4
C icon
Citigroup
C
+$14.3M
5
PYPL icon
PayPal
PYPL
+$14M

Top Sells

1
+$10.4M
2
+$8.5M
3
+$7.55M
4
NDAQ icon
Nasdaq
NDAQ
+$7.23M
5
KMI icon
Kinder Morgan
KMI
+$6.07M

Sector Composition

1 Healthcare 20.64%
2 Technology 16.91%
3 Financials 13.95%
4 Consumer Discretionary 12.67%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.6M 0.38%
366,213
-187,933
77
$16.3M 0.38%
318,989
+10,196
78
$16.2M 0.38%
66,513
-42,459
79
$16.2M 0.37%
47,220
+3,473
80
$16.1M 0.37%
134,120
+70,009
81
$16.1M 0.37%
1,620,000
+359,700
82
$16.1M 0.37%
128,140
-13,720
83
$15.8M 0.36%
195,902
+37,633
84
$15.7M 0.36%
961,700
+48,800
85
$15.7M 0.36%
45,260
-1,000
86
$15.2M 0.35%
64,067
+5,518
87
$15.1M 0.35%
160,991
+12,070
88
$14M 0.32%
68,563
+2,111
89
$13.7M 0.32%
112,080
-13,600
90
$13.5M 0.31%
379,320
+37,000
91
$13.4M 0.31%
110,325
-62,201
92
$12.9M 0.3%
83,371
-33,118
93
$12.8M 0.29%
102,671
+1,077
94
$12.5M 0.29%
31,020
+3,000
95
$12.3M 0.28%
157,797
+9,323
96
$12.3M 0.28%
487,055
+155,639
97
$12.3M 0.28%
73,991
+8,458
98
$12.2M 0.28%
86,851
-8,589
99
$11.9M 0.27%
223,965
-11,574
100
$11.8M 0.27%
144,306
+47,075
2 3
4
5 6