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
$3.56B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$41.5M
3
+$37.1M
4
KMI icon
Kinder Morgan
KMI
+$26.9M
5
ENDP
Endo International plc
ENDP
+$26.1M

Top Sells

1
+$45.9M
2
+$23.3M
3
+$15M
4
M icon
Macy's
M
+$13.4M
5
STI
SunTrust Banks, Inc.
STI
+$12.4M

Sector Composition

1 Healthcare 22.46%
2 Financials 17.41%
3 Energy 9.88%
4 Technology 9.53%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.92M 0.16%
169,059
+8,431
102
$5.55M 0.15%
53,245
+4,163
103
$5.5M 0.15%
180,000
+13,000
104
$5.46M 0.15%
64,912
+488
105
$5.38M 0.15%
46,665
+8,000
106
$5.37M 0.15%
70,239
-5,986
107
$5.29M 0.15%
62,650
-18,360
108
$5.14M 0.14%
31,175
+1,175
109
$5.12M 0.14%
254,430
+141,580
110
$5.04M 0.14%
+251,438
111
$5.01M 0.14%
45,101
+3,747
112
$4.97M 0.14%
146,808
-23,138
113
$4.75M 0.13%
227,239
-46,747
114
$4.75M 0.13%
56,237
+1,329
115
$4.7M 0.13%
30,205
+151
116
$4.66M 0.13%
291,775
+42,305
117
$4.65M 0.13%
330,200
118
$4.51M 0.13%
60,943
+3,850
119
$4.37M 0.12%
126,592
-5,346
120
$4.3M 0.12%
563,800
+248,900
121
$4.2M 0.12%
237,810
+600
122
$4.2M 0.12%
37,095
-4,645
123
$4.16M 0.12%
35,505
-2,550
124
$4.04M 0.11%
38,960
-1,685
125
$3.96M 0.11%
94,000
3 4
5
6 7