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
$2.85B
AUM Growth
-$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$27.1M
3
+$14.3M
4
IBM icon
IBM
IBM
+$13.7M
5
NOV icon
NOV
NOV
+$12.5M

Top Sells

1
+$21.1M
2
+$18.2M
3
+$17.5M
4
PFE icon
Pfizer
PFE
+$17.5M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$16.7M

Sector Composition

1 Healthcare 24.22%
2 Financials 15.9%
3 Energy 11.02%
4 Communication Services 8.32%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.87M 0.1%
260,300
+25,000
127
$2.85M 0.1%
106,490
+420
128
$2.81M 0.1%
69,400
+8,800
129
$2.8M 0.1%
76,248
-1,152
130
$2.75M 0.1%
17,848
+7,214
131
$2.73M 0.1%
96,626
-18,954
132
$2.71M 0.1%
263,139
-73,400
133
$2.7M 0.09%
44,635
+11,686
134
$2.69M 0.09%
9,233
-144
135
$2.68M 0.09%
25,945
-98,700
136
$2.57M 0.09%
81,948
+1,782
137
$2.57M 0.09%
771,120
+172,840
138
$2.56M 0.09%
25,763
+336
139
$2.53M 0.09%
69,790
-44,668
140
$2.52M 0.09%
62,467
-14,523
141
$2.52M 0.09%
8,910
+2,160
142
$2.5M 0.09%
14,917
-275
143
$2.48M 0.09%
24,127
+2,710
144
$2.48M 0.09%
82,800
145
$2.48M 0.09%
38,572
+6,588
146
$2.42M 0.08%
13,604
+392
147
$2.34M 0.08%
53,828
+16,828
148
$2.26M 0.08%
142,500
-107,100
149
$2.26M 0.08%
48,126
-3,278
150
$2.25M 0.08%
74,000
-22,000
4 5
6
7 8