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
$4.33B
AUM Growth
+$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$14.9M
3
+$14.6M
4
C icon
Citigroup
C
+$14.3M
5
PYPL icon
PayPal
PYPL
+$14M

Top Sells

1
+$10.4M
2
+$8.5M
3
+$7.55M
4
NDAQ icon
Nasdaq
NDAQ
+$7.23M
5
KMI icon
Kinder Morgan
KMI
+$6.07M

Sector Composition

1 Healthcare 20.64%
2 Technology 16.91%
3 Financials 13.95%
4 Consumer Discretionary 12.67%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.5M 0.27%
181,346
-58,492
102
$11.3M 0.26%
70,260
+21,900
103
$11.3M 0.26%
64,148
-21,562
104
$11.2M 0.26%
28,314
+19,693
105
$11.1M 0.26%
151,695
+13,194
106
$11.1M 0.26%
255,800
+74,400
107
$10.9M 0.25%
760,285
+326,431
108
$10.1M 0.23%
23,535
-6,227
109
$9.91M 0.23%
28,104
+22,866
110
$9.86M 0.23%
33,460
+9,181
111
$9.79M 0.23%
30,685
+6,065
112
$9.66M 0.22%
105,345
+12,742
113
$9.6M 0.22%
526,365
-333,080
114
$9.59M 0.22%
58,224
-9,862
115
$9.4M 0.22%
148,325
-633
116
$9.23M 0.21%
+273,990
117
$9M 0.21%
21,920
-8,960
118
$8.97M 0.21%
70,613
+5,264
119
$8.91M 0.21%
40,938
+5,937
120
$8.89M 0.21%
94,060
-105
121
$8.85M 0.2%
108,154
-2,957
122
$8.79M 0.2%
60,666
-19,447
123
$8.67M 0.2%
267,680
-86,078
124
$8.47M 0.2%
860,000
-110,000
125
$8.27M 0.19%
23,322
-3,406
3 4
5
6 7