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
$4.96B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24.7M
3
+$20.9M
4
PFE icon
Pfizer
PFE
+$17.1M
5
MCD icon
McDonald's
MCD
+$16.6M

Top Sells

1
+$21M
2
+$16.6M
3
+$12.2M
4
AAPL icon
Apple
AAPL
+$12.1M
5
BKR icon
Baker Hughes
BKR
+$11.5M

Sector Composition

1 Healthcare 21.33%
2 Technology 21.24%
3 Communication Services 11.45%
4 Financials 9.45%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.9M 0.26%
240,393
-72,813
102
$12.9M 0.26%
132,776
+15,419
103
$12.7M 0.26%
132,687
+34,950
104
$12.6M 0.25%
121,512
-44,968
105
$12.6M 0.25%
79,491
+76,728
106
$12.4M 0.25%
48,145
+19,820
107
$12.2M 0.25%
502,353
-3,393
108
$12.1M 0.24%
825,000
-125,000
109
$12.1M 0.24%
51,503
110
$11.9M 0.24%
82,310
+40,108
111
$11.7M 0.24%
261,245
+744
112
$11.4M 0.23%
61,716
+3,806
113
$11.3M 0.23%
1,151,009
-50,264
114
$11.1M 0.22%
208,680
-15,612
115
$11.1M 0.22%
76,131
+3,345
116
$10.3M 0.21%
111,176
+5,667
117
$10.2M 0.21%
52,460
118
$10.2M 0.2%
60,654
-1,765
119
$9.86M 0.2%
63,289
+1,355
120
$9.68M 0.2%
31,693
-1,804
121
$9.62M 0.19%
32,907
+112
122
$9.6M 0.19%
117,543
+19,355
123
$9.43M 0.19%
138,176
+27,200
124
$9.35M 0.19%
179,081
-15,612
125
$9.3M 0.19%
+167,485
3 4
5
6 7