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
$3.51B
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$13.9M
3
+$10.6M
4
FTI icon
TechnipFMC
FTI
+$7.44M
5
EC icon
Ecopetrol
EC
+$6.72M

Top Sells

1
+$32.5M
2
+$30.9M
3
+$17M
4
PFE icon
Pfizer
PFE
+$10.7M
5
QCOM icon
Qualcomm
QCOM
+$10.4M

Sector Composition

1 Healthcare 24.17%
2 Financials 15.55%
3 Energy 12.17%
4 Technology 7.77%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.19M 0.18%
114,458
+1,961
102
$6.19M 0.18%
235,300
-65,073
103
$5.99M 0.17%
49,564
-5,000
104
$5.92M 0.17%
131,019
+34,313
105
$5.89M 0.17%
2,970
+2,905
106
$5.73M 0.16%
100,590
+10,050
107
$5.67M 0.16%
92,195
-1,925
108
$5.59M 0.16%
11,868
+1,994
109
$5.49M 0.16%
20,020
+1,920
110
$5.41M 0.15%
26,099
-4,142
111
$5.28M 0.15%
29,291
+20,995
112
$5.27M 0.15%
52,843
-8,521
113
$4.98M 0.14%
83,200
-150,000
114
$4.83M 0.14%
81,495
+15,960
115
$4.82M 0.14%
71,668
+3,000
116
$4.79M 0.14%
12,876
-552
117
$4.73M 0.13%
13,900
+2,010
118
$4.7M 0.13%
42,501
+1,892
119
$4.65M 0.13%
847,754
+176,127
120
$4.56M 0.13%
50,243
+945
121
$4.56M 0.13%
246,930
-189,140
122
$4.55M 0.13%
96,000
-44,000
123
$4.38M 0.12%
39,137
-17,332
124
$4.34M 0.12%
60,600
+1,900
125
$4.32M 0.12%
107,621
+70,496
3 4
5
6 7