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
$4.33B
AUM Growth
+$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$14.9M
3
+$14.6M
4
C icon
Citigroup
C
+$14.3M
5
PYPL icon
PayPal
PYPL
+$14M

Top Sells

1
+$10.4M
2
+$8.5M
3
+$7.55M
4
NDAQ icon
Nasdaq
NDAQ
+$7.23M
5
KMI icon
Kinder Morgan
KMI
+$6.07M

Sector Composition

1 Healthcare 20.64%
2 Technology 16.91%
3 Financials 13.95%
4 Consumer Discretionary 12.67%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.24M 0.19%
179,790
+8,610
127
$7.4M 0.17%
33,738
+2,263
128
$7.23M 0.17%
206,907
-22,687
129
$7.21M 0.17%
153,393
-13,125
130
$7.15M 0.17%
129,717
-14,754
131
$7.14M 0.16%
26,017
-2,998
132
$7.1M 0.16%
32,274
+7,935
133
$7.03M 0.16%
42,300
+14,484
134
$6.97M 0.16%
58,082
+1,936
135
$6.89M 0.16%
+28,426
136
$6.53M 0.15%
17,875
-2,481
137
$6.36M 0.15%
20,763
+1,497
138
$6.32M 0.15%
21,636
+8,937
139
$6.24M 0.14%
26,209
-4,546
140
$6.17M 0.14%
113,981
-5,094
141
$6.13M 0.14%
28,014
+6,862
142
$6.11M 0.14%
7,613
-917
143
$6.06M 0.14%
77,200
+20,200
144
$5.98M 0.14%
125,500
145
$5.96M 0.14%
6,813
-4,838
146
$5.78M 0.13%
+74,360
147
$5.62M 0.13%
151,413
-8,115
148
$5.6M 0.13%
68,051
149
$5.6M 0.13%
27,777
+506
150
$5.47M 0.13%
103,570
-21,820
4 5
6
7 8