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
$5.67B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$30.5M
3
+$30.4M
4
BAH icon
Booz Allen Hamilton
BAH
+$29.4M
5
ILMN icon
Illumina
ILMN
+$27M

Top Sells

1
+$34.1M
2
+$32.4M
3
+$30.2M
4
BAC icon
Bank of America
BAC
+$29.9M
5
FDX icon
FedEx
FDX
+$28.6M

Sector Composition

1 Technology 24.1%
2 Healthcare 17.55%
3 Communication Services 15.36%
4 Financials 9.37%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.5M 0.36%
618,111
-85,486
77
$20.4M 0.36%
35,385
+4,292
78
$19.7M 0.35%
3,601,833
+79,432
79
$19.7M 0.35%
39,503
+3,236
80
$19.6M 0.35%
490,970
-18,821
81
$19.3M 0.34%
400,462
+251,682
82
$18.6M 0.33%
1,620,015
+100,000
83
$18.5M 0.33%
64,077
+11,682
84
$18.3M 0.32%
2,225,000
+125,000
85
$16.7M 0.29%
139,712
+9,372
86
$16.5M 0.29%
229,660
-24,719
87
$16.5M 0.29%
420,000
+40,000
88
$16.2M 0.29%
59,460
-28,830
89
$16M 0.28%
525,503
-22,868
90
$15.9M 0.28%
273,325
-281,840
91
$15.6M 0.28%
131,257
-5,216
92
$15.4M 0.27%
141,699
-142,720
93
$15.2M 0.27%
1,000,000
-440,000
94
$14.8M 0.26%
2,320,718
+309,136
95
$14.7M 0.26%
510,000
+90,000
96
$14.6M 0.26%
58,781
+22,452
97
$14.2M 0.25%
6,733,879
98
$14.1M 0.25%
68,278
-2,000
99
$14.1M 0.25%
128,611
-275,654
100
$13.5M 0.24%
221,517
-45,342
2 3
4
5 6