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
$4.62B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$23.5M
3
+$20.2M
4
NTAP icon
NetApp
NTAP
+$20M
5
FDX icon
FedEx
FDX
+$17M

Top Sells

1
+$81.6M
2
+$35.1M
3
+$18.8M
4
CERN
Cerner Corp
CERN
+$16.2M
5
PFE icon
Pfizer
PFE
+$15.3M

Sector Composition

1 Healthcare 19.79%
2 Technology 19.14%
3 Financials 14.2%
4 Consumer Discretionary 10.82%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.95M 0.17%
12,096
+1,003
127
$7.83M 0.17%
50,378
-6,141
128
$7.79M 0.17%
86,510
-20,450
129
$7.67M 0.17%
75,395
-100
130
$7.31M 0.16%
124,910
+50,531
131
$7.29M 0.16%
296,020
-82,600
132
$7.25M 0.16%
87,715
-20
133
$7.16M 0.15%
211,943
-52,649
134
$7.1M 0.15%
44,451
+5,093
135
$7.06M 0.15%
672,505
+616,905
136
$6.97M 0.15%
24,846
+5,886
137
$6.7M 0.14%
422,610
-102,390
138
$6.7M 0.14%
35,963
+4,197
139
$6.55M 0.14%
204,150
-787
140
$6.49M 0.14%
461,300
-278,700
141
$6.38M 0.14%
+183,670
142
$6.16M 0.13%
7,280
-680
143
$6.11M 0.13%
103,157
-5,192
144
$6.08M 0.13%
49,727
+21,862
145
$5.95M 0.13%
125,500
146
$5.92M 0.13%
22,231
+8,042
147
$5.77M 0.12%
37,382
+19,480
148
$5.74M 0.12%
26,206
+2,710
149
$5.69M 0.12%
116,509
-16,025
150
$5.54M 0.12%
282,200
+128,600
4 5
6
7 8