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
$2.43B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.2M
3
+$14.9M
4
GLD icon
SPDR Gold Trust
GLD
+$12.7M
5
AMGN icon
Amgen
AMGN
+$7.79M

Top Sells

1
+$8.74M
2
+$8.45M
3
+$7.44M
4
VZ icon
Verizon
VZ
+$5.62M
5
FLR icon
Fluor
FLR
+$5.57M

Sector Composition

1 Healthcare 20.3%
2 Technology 16.9%
3 Financials 13.15%
4 Consumer Discretionary 9.76%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.61M 0.19%
180,068
+68
127
$4.46M 0.18%
57,367
+1,544
128
$4.38M 0.18%
1,262,000
-180,000
129
$4.37M 0.18%
4,434
+974
130
$4.16M 0.17%
19,395
+103
131
$4.16M 0.17%
16,622
-3,003
132
$4.07M 0.17%
53,258
+5,172
133
$3.89M 0.16%
44,926
+4,859
134
$3.87M 0.16%
320,000
-461,000
135
$3.83M 0.16%
147,915
+95,775
136
$3.67M 0.15%
124,570
137
$3.67M 0.15%
130,730
-14,866
138
$3.28M 0.13%
27,339
-4,410
139
$3.22M 0.13%
94,822
+4,546
140
$3.15M 0.13%
141,486
+140,523
141
$3.14M 0.13%
18,413
+4,476
142
$3.06M 0.13%
48,041
143
$3.02M 0.12%
9,954
+536
144
$2.98M 0.12%
316,990
-23,100
145
$2.94M 0.12%
15,586
+1,952
146
$2.94M 0.12%
10,117
+9,903
147
$2.86M 0.12%
144,461
+69,434
148
$2.76M 0.11%
3,926
+192
149
$2.64M 0.11%
12,770
+12,040
150
$2.63M 0.11%
50,000
+10,000
4 5
6
7 8