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
$3.79B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18M
3
+$11.2M
4
BAC icon
Bank of America
BAC
+$10.2M
5
BKR icon
Baker Hughes
BKR
+$9.83M

Top Sells

1
+$31.3M
2
+$17.9M
3
+$13.7M
4
ADP icon
Automatic Data Processing
ADP
+$13.6M
5
AZPN
Aspen Technology Inc
AZPN
+$12.4M

Sector Composition

1 Healthcare 20.39%
2 Technology 15.93%
3 Financials 11.7%
4 Consumer Discretionary 9.99%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.8M 0.28%
269,222
+21,158
102
$10.4M 0.28%
39,140
-17,830
103
$10.4M 0.27%
125,150
+413
104
$10.3M 0.27%
58,526
105
$10.3M 0.27%
208,505
-980
106
$10.2M 0.27%
81,112
-55,190
107
$10.1M 0.27%
55,700
+10,970
108
$9.93M 0.26%
233,339
-10,480
109
$9.85M 0.26%
101,783
+753
110
$9.64M 0.25%
62,338
-1,575
111
$9.61M 0.25%
70,820
-23,464
112
$9.6M 0.25%
215,997
-57,786
113
$9.37M 0.25%
360,000
-30,000
114
$9.34M 0.25%
45,109
+11,374
115
$9.15M 0.24%
67,900
116
$8.84M 0.23%
38,609
-20,982
117
$8.76M 0.23%
178,043
+4,830
118
$8.71M 0.23%
44,699
+26,951
119
$8.44M 0.22%
133,161
+8,419
120
$8.41M 0.22%
51,016
-4,437
121
$8.27M 0.22%
254,648
+81,088
122
$7.83M 0.21%
54,415
-51,631
123
$7.54M 0.2%
53,040
124
$7.38M 0.19%
157,611
-2,700
125
$7.35M 0.19%
84,124
+577
3 4
5
6 7