EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.27B
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.13B
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$29.1M
3
+$23.3M
4
MTZ icon
MasTec
MTZ
+$20.9M
5
BAC icon
Bank of America
BAC
+$19.4M

Top Sells

1
+$74.8M
2
+$24.3M
3
+$20.3M
4
MRO
Marathon Oil Corporation
MRO
+$19.6M
5
ADP icon
Automatic Data Processing
ADP
+$18.2M

Sector Composition

1 Healthcare 20.06%
2 Technology 17.04%
3 Financials 10.94%
4 Consumer Discretionary 9.74%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.4M 0.3%
+67,584
102
$12.4M 0.3%
305,655
+3,297
103
$12.1M 0.29%
65,469
-9,819
104
$12M 0.29%
274,235
-110,030
105
$11.8M 0.29%
58,526
-10,185
106
$11.6M 0.28%
142,489
-1,389
107
$11.6M 0.28%
56,970
-10,760
108
$11.6M 0.28%
+865,791
109
$11.6M 0.28%
464,029
+31,405
110
$11.4M 0.28%
181,377
+94,514
111
$11.3M 0.27%
390,000
-120,400
112
$11M 0.27%
67,900
+2,900
113
$11M 0.27%
101,030
-18,400
114
$10.8M 0.26%
63,913
-2,305
115
$10.7M 0.26%
159,060
+6,000
116
$10.6M 0.26%
209,485
+193,295
117
$10.6M 0.26%
248,064
+17,672
118
$9.71M 0.23%
44,730
-8,290
119
$9.54M 0.23%
124,742
+1,629
120
$9.35M 0.23%
55,453
+32,864
121
$8.8M 0.21%
141,828
+11,451
122
$8.76M 0.21%
23,936
+5,511
123
$8.34M 0.2%
160,311
-2,275
124
$8.29M 0.2%
173,213
-4,385
125
$8.08M 0.2%
53,040
+20,501
3 4
5
6 7