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
$4.13B
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$29.1M
3
+$23.3M
4
MTZ icon
MasTec
MTZ
+$20.9M
5
BAC icon
Bank of America
BAC
+$19.4M

Top Sells

1
+$74.8M
2
+$24.3M
3
+$20.3M
4
MRO
Marathon Oil Corporation
MRO
+$19.6M
5
ADP icon
Automatic Data Processing
ADP
+$18.2M

Sector Composition

1 Healthcare 20.06%
2 Technology 17.04%
3 Financials 10.94%
4 Consumer Discretionary 9.74%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.98M 0.19%
33,735
+13,969
127
$7.78M 0.19%
24,652
-2,270
128
$7.38M 0.18%
49,641
-1,773
129
$7.04M 0.17%
35,095
+576
130
$6.99M 0.17%
321,646
+45,110
131
$6.84M 0.17%
173,560
+55,591
132
$6.81M 0.16%
116,961
+1,991
133
$6.75M 0.16%
113,074
-8,120
134
$6.55M 0.16%
37,715
-1,030
135
$6.53M 0.16%
83,547
+2,067
136
$6.21M 0.15%
77,426
+16,851
137
$6.18M 0.15%
34,040
+14,497
138
$6.12M 0.15%
146,761
+4,705
139
$6.02M 0.15%
79,111
-6,685
140
$5.99M 0.14%
17,771
+1,231
141
$5.93M 0.14%
62,779
+4,581
142
$5.89M 0.14%
39,592
-2,051
143
$5.83M 0.14%
97,570
+14,008
144
$5.8M 0.14%
211,140
-4,700
145
$5.78M 0.14%
38,528
+1,862
146
$5.58M 0.14%
80,655
-80
147
$5.44M 0.13%
31,630
+5,369
148
$5.28M 0.13%
53,109
-19,684
149
$5.26M 0.13%
46,946
-1,421
150
$5.24M 0.13%
125,500
4 5
6
7 8