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
$4.62B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$23.5M
3
+$20.2M
4
NTAP icon
NetApp
NTAP
+$20M
5
FDX icon
FedEx
FDX
+$17M

Top Sells

1
+$81.6M
2
+$35.1M
3
+$18.8M
4
CERN
Cerner Corp
CERN
+$16.2M
5
PFE icon
Pfizer
PFE
+$15.3M

Sector Composition

1 Healthcare 19.79%
2 Technology 19.14%
3 Financials 14.2%
4 Consumer Discretionary 10.82%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.9M 0.28%
152,704
+26,784
102
$12.7M 0.27%
400,106
+31,569
103
$12.1M 0.26%
30,527
+10,486
104
$11.7M 0.25%
46,297
+7,250
105
$11.6M 0.25%
39,796
+8,735
106
$11.5M 0.25%
67,128
+3,065
107
$11.5M 0.25%
846,699
+77,062
108
$11.2M 0.24%
286,944
+19,747
109
$11.1M 0.24%
30,804
+10,331
110
$11M 0.24%
126,095
+8,445
111
$10.9M 0.24%
33,270
-1,710
112
$10.8M 0.23%
+54,022
113
$10.4M 0.22%
60,766
-260
114
$10.4M 0.22%
66,981
-4,737
115
$10.2M 0.22%
103,579
+6,266
116
$9.65M 0.21%
36,658
+4,330
117
$9.39M 0.2%
151,324
+1,654
118
$9.18M 0.2%
117,969
+3,165
119
$9.08M 0.2%
43,558
+7,353
120
$8.92M 0.19%
74,356
+9,708
121
$8.83M 0.19%
24,586
+331
122
$8.79M 0.19%
46,549
+15,102
123
$8.69M 0.19%
15,329
+12,212
124
$8.63M 0.19%
30,688
+5,595
125
$8.11M 0.18%
54,492
-4,862
3 4
5
6 7