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
$4.96B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24.7M
3
+$20.9M
4
PFE icon
Pfizer
PFE
+$17.1M
5
MCD icon
McDonald's
MCD
+$16.6M

Top Sells

1
+$21M
2
+$16.6M
3
+$12.2M
4
AAPL icon
Apple
AAPL
+$12.1M
5
BKR icon
Baker Hughes
BKR
+$11.5M

Sector Composition

1 Healthcare 21.33%
2 Technology 21.24%
3 Communication Services 11.45%
4 Financials 9.45%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.16M 0.18%
25,061
-1,392
127
$9.08M 0.18%
182,259
+24,402
128
$8.94M 0.18%
80,507
+1,045
129
$8.8M 0.18%
51,356
130
$8.71M 0.18%
802,213
-354
131
$8.6M 0.17%
73,358
-17,594
132
$8.59M 0.17%
159,556
-4,766
133
$8.47M 0.17%
88,613
-5,125
134
$8.4M 0.17%
143,419
-41,432
135
$8.22M 0.17%
83,797
-22,522
136
$8.02M 0.16%
38,738
-3,965
137
$7.81M 0.16%
63,101
-3,916
138
$7.68M 0.15%
442,257
139
$7.54M 0.15%
73,368
-56,721
140
$7.07M 0.14%
102,020
-2,996
141
$6.74M 0.14%
806,900
+379,400
142
$6.53M 0.13%
153,145
143
$6.39M 0.13%
45,574
+1,838
144
$6.36M 0.13%
16,061
-458
145
$5.98M 0.12%
19,905
-1,068
146
$5.83M 0.12%
64,059
-2,959
147
$5.79M 0.12%
398,480
+44,140
148
$5.73M 0.12%
24,465
-5,161
149
$5.43M 0.11%
173,063
+70,711
150
$5.31M 0.11%
53,031
-19,030
4 5
6
7 8