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
$3.49B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$27.7M
3
+$27.3M
4
NOV icon
NOV
NOV
+$21.7M
5
OIH icon
VanEck Oil Services ETF
OIH
+$18.3M

Top Sells

1
+$23M
2
+$21.2M
3
+$20.4M
4
QCOM icon
Qualcomm
QCOM
+$18.1M
5
MRO
Marathon Oil Corporation
MRO
+$17.2M

Sector Composition

1 Healthcare 22.36%
2 Financials 14.71%
3 Energy 12.53%
4 Technology 8.49%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7M 0.2%
78,906
-43,650
102
$6.78M 0.19%
134,150
-5,000
103
$6.7M 0.19%
154,719
+8,342
104
$6.42M 0.18%
264,607
-11,537
105
$6.4M 0.18%
94,120
+7,074
106
$6.33M 0.18%
114,360
-16,600
107
$6.15M 0.18%
56,469
-25,223
108
$6.14M 0.18%
300,373
-52,927
109
$5.92M 0.17%
+124,000
110
$5.9M 0.17%
30,241
+2,488
111
$5.79M 0.17%
61,364
+6,155
112
$5.67M 0.16%
120,500
-19,500
113
$5.65M 0.16%
60,459
-5,210
114
$5.64M 0.16%
369,452
+29,452
115
$5.44M 0.16%
+436,070
116
$5.41M 0.15%
54,564
-15,500
117
$5.35M 0.15%
106,070
-266,000
118
$5.32M 0.15%
111,700
+60,000
119
$5.16M 0.15%
140,000
+52,000
120
$5.07M 0.15%
96,706
-78,070
121
$5M 0.14%
65,535
+3,500
122
$4.96M 0.14%
59,526
+22,641
123
$4.93M 0.14%
9,874
+556
124
$4.84M 0.14%
30,110
+29,363
125
$4.76M 0.14%
49,298
+3,094
3 4
5
6 7