EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.27B
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.79B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18M
3
+$11.2M
4
BAC icon
Bank of America
BAC
+$10.2M
5
BKR icon
Baker Hughes
BKR
+$9.83M

Top Sells

1
+$31.3M
2
+$17.9M
3
+$13.7M
4
ADP icon
Automatic Data Processing
ADP
+$13.6M
5
AZPN
Aspen Technology Inc
AZPN
+$12.4M

Sector Composition

1 Healthcare 20.39%
2 Technology 15.93%
3 Financials 11.7%
4 Consumer Discretionary 9.99%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.1M 0.4%
91,805
-5,780
77
$14.8M 0.39%
780,000
-100,000
78
$14.8M 0.39%
239,625
+181,694
79
$14.6M 0.39%
521,713
+40,000
80
$14.4M 0.38%
448,651
+5,632
81
$14M 0.37%
50,794
-12,441
82
$13.9M 0.37%
1,075,700
-20,000
83
$13.8M 0.36%
246,036
+64,659
84
$13.6M 0.36%
248,006
+106,178
85
$13.5M 0.35%
140,017
-8,283
86
$13.4M 0.35%
354,000
-32,600
87
$13.1M 0.35%
28,840
88
$12.8M 0.34%
1,505,726
+54,520
89
$12.7M 0.33%
292,863
-12,792
90
$12.5M 0.33%
46,013
-23,640
91
$12M 0.32%
1,030,000
-70,000
92
$11.8M 0.31%
72,449
+283
93
$11.8M 0.31%
52,829
94
$11.8M 0.31%
563,000
-159,700
95
$11.8M 0.31%
490,812
+26,783
96
$11.3M 0.3%
985,550
+119,759
97
$11.2M 0.3%
65,469
98
$11.2M 0.29%
264,953
-9,282
99
$11.1M 0.29%
296,444
-112,885
100
$11.1M 0.29%
159,060
2 3
4
5 6