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
$3.79B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18M
3
+$11.2M
4
BAC icon
Bank of America
BAC
+$10.2M
5
BKR icon
Baker Hughes
BKR
+$9.83M

Top Sells

1
+$31.3M
2
+$17.9M
3
+$13.7M
4
ADP icon
Automatic Data Processing
ADP
+$13.6M
5
AZPN
Aspen Technology Inc
AZPN
+$12.4M

Sector Composition

1 Healthcare 20.39%
2 Technology 15.93%
3 Financials 11.7%
4 Consumer Discretionary 9.99%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.34M 0.19%
110,991
+13,421
127
$7.25M 0.19%
85,530
+28,800
128
$6.92M 0.18%
445,497
+220,493
129
$6.9M 0.18%
36,926
+6,652
130
$6.73M 0.18%
85,161
+6,050
131
$6.69M 0.18%
23,524
-1,128
132
$6.68M 0.18%
51,324
+1,683
133
$6.67M 0.18%
70,673
+7,894
134
$6.65M 0.18%
35,488
+393
135
$6.65M 0.18%
243,537
+32,397
136
$6.59M 0.17%
105,294
+35,740
137
$6.3M 0.17%
116,135
-826
138
$6.2M 0.16%
37,124
-591
139
$6.16M 0.16%
390,526
+68,880
140
$5.91M 0.16%
39,847
+8,217
141
$5.89M 0.16%
52,109
+15,686
142
$5.57M 0.15%
144,705
-2,056
143
$5.53M 0.15%
59,752
+31,590
144
$5.35M 0.14%
32,731
-5,797
145
$5.27M 0.14%
17,269
-502
146
$5.23M 0.14%
28,072
-5,968
147
$5.21M 0.14%
123,915
+10,841
148
$5.2M 0.14%
22,474
+8,246
149
$5.07M 0.13%
125,500
150
$4.98M 0.13%
70,918
-6,508
4 5
6
7 8