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
$4.96B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24.7M
3
+$20.9M
4
PFE icon
Pfizer
PFE
+$17.1M
5
MCD icon
McDonald's
MCD
+$16.6M

Top Sells

1
+$21M
2
+$16.6M
3
+$12.2M
4
AAPL icon
Apple
AAPL
+$12.1M
5
BKR icon
Baker Hughes
BKR
+$11.5M

Sector Composition

1 Healthcare 21.33%
2 Technology 21.24%
3 Communication Services 11.45%
4 Financials 9.45%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.5M 0.35%
243,617
+55,000
77
$17.5M 0.35%
331,322
+53,620
78
$17.2M 0.35%
128,565
-16,316
79
$16.9M 0.34%
243,994
+22,739
80
$16.8M 0.34%
32,924
-5,796
81
$16.8M 0.34%
223,991
+23,322
82
$16.7M 0.34%
95,707
+22,968
83
$16.2M 0.33%
490,000
84
$16.1M 0.32%
648,708
-47,028
85
$16M 0.32%
431,100
86
$15.8M 0.32%
213,725
-5,000
87
$15.8M 0.32%
282,220
+1,378
88
$15.4M 0.31%
78,085
+10,015
89
$15.4M 0.31%
1,040,000
-615,000
90
$15.3M 0.31%
69,756
+3,703
91
$14.8M 0.3%
170,847
-12,288
92
$14.8M 0.3%
641,100
93
$14.7M 0.3%
81,990
+25,610
94
$14.2M 0.29%
400,000
95
$14.2M 0.29%
2,200,000
-250,000
96
$14.1M 0.28%
83,774
+12,863
97
$13.9M 0.28%
341,141
-685
98
$13.8M 0.28%
2,800,000
+820,000
99
$13.6M 0.27%
980,000
-20,000
100
$13.5M 0.27%
380,000
+20,000
2 3
4
5 6