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
$5.67B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$30.5M
3
+$30.4M
4
BAH icon
Booz Allen Hamilton
BAH
+$29.4M
5
ILMN icon
Illumina
ILMN
+$27M

Top Sells

1
+$34.1M
2
+$32.4M
3
+$30.2M
4
BAC icon
Bank of America
BAC
+$29.9M
5
FDX icon
FedEx
FDX
+$28.6M

Sector Composition

1 Technology 24.1%
2 Healthcare 17.55%
3 Communication Services 15.36%
4 Financials 9.37%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.37M 0.17%
34,468
+31,960
127
$9.36M 0.17%
26,540
-7,518
128
$9.33M 0.16%
19,876
-12,758
129
$8.6M 0.15%
16,927
+3,434
130
$8.49M 0.15%
44,554
+1,322
131
$8.49M 0.15%
+25,187
132
$8.41M 0.15%
26,954
-3,483
133
$8.4M 0.15%
192,657
+8,913
134
$8.22M 0.15%
60,070
135
$8.18M 0.14%
36,143
+4,050
136
$8.03M 0.14%
21,924
+2,828
137
$7.9M 0.14%
46,319
-5,723
138
$7.89M 0.14%
45,080
+11,570
139
$7.5M 0.13%
82,310
-15,000
140
$6.95M 0.12%
12,282
+271
141
$6.92M 0.12%
57,896
+924
142
$6.86M 0.12%
12,516
+1,181
143
$6.79M 0.12%
72,653
144
$6.7M 0.12%
61,699
+11,912
145
$6.62M 0.12%
100,824
-6,972
146
$6.51M 0.11%
31,071
+4,409
147
$6.46M 0.11%
26,034
+2,515
148
$6.41M 0.11%
44,163
+28,477
149
$6.36M 0.11%
96,341
-9,366
150
$6.31M 0.11%
137,002
+10,764
4 5
6
7 8