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
$3.5B
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.3M
3
+$9.2M
4
AGN
Allergan plc
AGN
+$7.44M
5
IBM icon
IBM
IBM
+$6.79M

Top Sells

1
+$31.6M
2
+$27.1M
3
+$19.7M
4
MET icon
MetLife
MET
+$16.2M
5
HOUS icon
Anywhere Real Estate
HOUS
+$12.7M

Sector Composition

1 Healthcare 25.79%
2 Financials 16.4%
3 Energy 10.34%
4 Technology 9.01%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.4M 0.13%
91,414
+86,370
127
$4.32M 0.12%
30,880
-3,098
128
$4.24M 0.12%
620,189
+8,506
129
$4.23M 0.12%
31,114
+976
130
$4.22M 0.12%
96,439
+7,926
131
$3.97M 0.11%
43,593
+6,172
132
$3.95M 0.11%
25,964
-129,400
133
$3.94M 0.11%
390,980
-9,450
134
$3.93M 0.11%
27,101
-3,018
135
$3.93M 0.11%
243,775
-1,500
136
$3.92M 0.11%
86,581
+2,900
137
$3.92M 0.11%
17,364
+1,325
138
$3.91M 0.11%
104,195
-550
139
$3.81M 0.11%
67,740
-370
140
$3.78M 0.11%
33,240
-405
141
$3.71M 0.11%
42,000
+16,600
142
$3.69M 0.11%
26,182
-2,023
143
$3.68M 0.1%
14,462
-3
144
$3.53M 0.1%
22,504
-316
145
$3.48M 0.1%
21,601
+1,780
146
$3.45M 0.1%
158,223
-11,532
147
$3.28M 0.09%
+16,000
148
$3.27M 0.09%
94,276
-3,880
149
$3.26M 0.09%
60,668
-9,443
150
$3.24M 0.09%
132,025
+9,350
4 5
6
7 8