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
$3.51B
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$13.9M
3
+$10.6M
4
FTI icon
TechnipFMC
FTI
+$7.44M
5
EC icon
Ecopetrol
EC
+$6.72M

Top Sells

1
+$32.5M
2
+$30.9M
3
+$17M
4
PFE icon
Pfizer
PFE
+$10.7M
5
QCOM icon
Qualcomm
QCOM
+$10.4M

Sector Composition

1 Healthcare 24.17%
2 Financials 15.55%
3 Energy 12.17%
4 Technology 7.77%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.25M 0.12%
342,800
+232,800
127
$4.23M 0.12%
164,410
-57,100
128
$4.2M 0.12%
598,280
+121,200
129
$4.19M 0.12%
+28,901
130
$4.06M 0.12%
109,356
-15,127
131
$4.06M 0.12%
31,820
-2,875
132
$4.06M 0.12%
8,055
-64,564
133
$3.97M 0.11%
106,070
-4,790
134
$3.92M 0.11%
21,341
-8,769
135
$3.82M 0.11%
52,144
+26,600
136
$3.82M 0.11%
44,916
+7,778
137
$3.8M 0.11%
74,550
+950
138
$3.73M 0.11%
86,845
-67,874
139
$3.67M 0.1%
44,202
-15,324
140
$3.65M 0.1%
115,580
-35,036
141
$3.6M 0.1%
80,166
-8,244
142
$3.53M 0.1%
22,430
+20,430
143
$3.49M 0.1%
25,427
+2,804
144
$3.46M 0.1%
16,668
-136
145
$3.41M 0.1%
77,400
-1,676
146
$3.35M 0.1%
9,377
-2,056
147
$3.22M 0.09%
77,200
-46,800
148
$3.12M 0.09%
37,449
-653
149
$3.05M 0.09%
101,095
-300
150
$3.04M 0.09%
18,012
+3,057
4 5
6
7 8