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
$2.85B
AUM Growth
-$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$27.1M
3
+$14.3M
4
IBM icon
IBM
IBM
+$13.7M
5
NOV icon
NOV
NOV
+$12.5M

Top Sells

1
+$21.1M
2
+$18.2M
3
+$17.5M
4
PFE icon
Pfizer
PFE
+$17.5M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$16.7M

Sector Composition

1 Healthcare 24.22%
2 Financials 15.9%
3 Energy 11.02%
4 Communication Services 8.32%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.74M 0.17%
29,535
+244
102
$4.74M 0.17%
517,800
+175,000
103
$4.63M 0.16%
+16,164
104
$4.62M 0.16%
355,020
+155,950
105
$4.59M 0.16%
91,576
+74,072
106
$4.49M 0.16%
67,897
+55,107
107
$4.46M 0.16%
40,725
-1,776
108
$4.42M 0.16%
78,703
-13,492
109
$4.33M 0.15%
64,144
+12,000
110
$4.11M 0.14%
105,590
+5,000
111
$4.1M 0.14%
75,668
+4,000
112
$3.9M 0.14%
12,109
-767
113
$3.89M 0.14%
35,234
-3,903
114
$3.86M 0.14%
50,131
-2,712
115
$3.83M 0.13%
+400,000
116
$3.73M 0.13%
61,531
-52,966
117
$3.67M 0.13%
29,853
+952
118
$3.66M 0.13%
270,500
+32,000
119
$3.54M 0.12%
102,305
+1,210
120
$3.38M 0.12%
50,443
+200
121
$3.21M 0.11%
101,211
-29,808
122
$3.21M 0.11%
16,468
-200
123
$3.2M 0.11%
18,609
-7,490
124
$3.18M 0.11%
+135,000
125
$2.88M 0.1%
7,346
-4,522
3 4
5
6 7