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
$5.67B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$30.5M
3
+$30.4M
4
BAH icon
Booz Allen Hamilton
BAH
+$29.4M
5
ILMN icon
Illumina
ILMN
+$27M

Top Sells

1
+$34.1M
2
+$32.4M
3
+$30.2M
4
BAC icon
Bank of America
BAC
+$29.9M
5
FDX icon
FedEx
FDX
+$28.6M

Sector Composition

1 Technology 24.1%
2 Healthcare 17.55%
3 Communication Services 15.36%
4 Financials 9.37%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.3M 0.24%
30,630
+322
102
$13.2M 0.23%
202,781
+122,697
103
$12.6M 0.22%
140,000
+15,000
104
$12.6M 0.22%
388,616
+10,750
105
$12.5M 0.22%
287,648
+20,000
106
$12.1M 0.21%
49,647
+3,064
107
$12M 0.21%
31,405
-15,783
108
$12M 0.21%
506,596
+50,569
109
$11.9M 0.21%
67,585
-7,039
110
$11.6M 0.2%
80,433
-14,236
111
$11.5M 0.2%
123,570
-9,120
112
$11M 0.19%
25,546
-317
113
$10.9M 0.19%
430,000
114
$10.9M 0.19%
125,555
+424
115
$10.9M 0.19%
73,902
+4,181
116
$10.9M 0.19%
82,131
-824
117
$10.9M 0.19%
107,674
-40,906
118
$10.1M 0.18%
12,435
-3
119
$10.1M 0.18%
47,869
+1,327
120
$9.94M 0.18%
161,143
+3,035
121
$9.8M 0.17%
84,000
+14,000
122
$9.7M 0.17%
1,180,000
+105,000
123
$9.6M 0.17%
10,139
+61
124
$9.58M 0.17%
1,100,267
+225,000
125
$9.47M 0.17%
150,839
+150,809
3 4
5
6 7