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
$3.49B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$27.7M
3
+$27.3M
4
NOV icon
NOV
NOV
+$21.7M
5
OIH icon
VanEck Oil Services ETF
OIH
+$18.3M

Top Sells

1
+$23M
2
+$21.2M
3
+$20.4M
4
QCOM icon
Qualcomm
QCOM
+$18.1M
5
MRO
Marathon Oil Corporation
MRO
+$17.2M

Sector Composition

1 Healthcare 22.36%
2 Financials 14.71%
3 Energy 12.53%
4 Technology 8.49%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.75M 0.14%
150,616
+111,256
127
$4.69M 0.13%
124,483
-11,303
128
$4.58M 0.13%
40,609
-6,655
129
$4.5M 0.13%
13,428
-1,480
130
$4.34M 0.12%
110,860
+93,170
131
$4.32M 0.12%
88,439
+1,124
132
$4.32M 0.12%
34,695
+2,965
133
$4.31M 0.12%
52,919
-410
134
$4.31M 0.12%
18,100
135
$4.29M 0.12%
68,668
-6,500
136
$4.12M 0.12%
156,736
+63,800
137
$3.99M 0.11%
187,752
-111,408
138
$3.93M 0.11%
58,700
-3,500
139
$3.89M 0.11%
88,410
-5,997
140
$3.86M 0.11%
28,061
+11,031
141
$3.83M 0.11%
84,072
-8,641
142
$3.82M 0.11%
101,395
-6,500
143
$3.75M 0.11%
73,600
-47,504
144
$3.71M 0.11%
271,307
-16,803
145
$3.55M 0.1%
11,890
146
$3.48M 0.1%
671,627
-374,271
147
$3.4M 0.1%
79,076
-8,550
148
$3.37M 0.1%
419,389
-370,000
149
$3.34M 0.1%
268,000
-107,484
150
$3.28M 0.09%
132,000
-79,500
4 5
6
7 8