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
$2.43B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.2M
3
+$14.9M
4
GLD icon
SPDR Gold Trust
GLD
+$12.7M
5
AMGN icon
Amgen
AMGN
+$7.79M

Top Sells

1
+$8.74M
2
+$8.45M
3
+$7.44M
4
VZ icon
Verizon
VZ
+$5.62M
5
FLR icon
Fluor
FLR
+$5.57M

Sector Composition

1 Healthcare 20.3%
2 Technology 16.9%
3 Financials 13.15%
4 Consumer Discretionary 9.76%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.67M 0.27%
120,670
-10,050
102
$6.61M 0.27%
2,240,000
-361,950
103
$6.49M 0.27%
128,137
-47,369
104
$6.47M 0.27%
144,770
+80,581
105
$6.44M 0.26%
+17,690
106
$6.28M 0.26%
11,540
-3,107
107
$6.28M 0.26%
25,350
+2,817
108
$6.2M 0.26%
+55,082
109
$6.12M 0.25%
93,562
-9,973
110
$5.99M 0.25%
43,822
+35,304
111
$5.87M 0.24%
3,684
-22
112
$5.85M 0.24%
120,660
113
$5.83M 0.24%
15,767
+3,648
114
$5.59M 0.23%
40,136
-8,209
115
$5.51M 0.23%
43,571
-7,970
116
$5.51M 0.23%
79,661
+180
117
$5.29M 0.22%
36,601
+3,911
118
$4.97M 0.2%
26,532
-8,658
119
$4.94M 0.2%
550,000
-130,000
120
$4.93M 0.2%
125,500
121
$4.84M 0.2%
76,178
-1,170
122
$4.81M 0.2%
27,603
+1,461
123
$4.68M 0.19%
7,497
+7,448
124
$4.67M 0.19%
43,536
+21,116
125
$4.66M 0.19%
150,000
-90,000
3 4
5
6 7