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
$3.56B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$41.5M
3
+$37.1M
4
KMI icon
Kinder Morgan
KMI
+$26.9M
5
ENDP
Endo International plc
ENDP
+$26.1M

Top Sells

1
+$45.9M
2
+$23.3M
3
+$15M
4
M icon
Macy's
M
+$13.4M
5
STI
SunTrust Banks, Inc.
STI
+$12.4M

Sector Composition

1 Healthcare 22.46%
2 Financials 17.41%
3 Energy 9.88%
4 Technology 9.53%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.84M 0.08%
91,000
152
$2.81M 0.08%
27,272
+3,172
153
$2.81M 0.08%
117,650
+16,275
154
$2.77M 0.08%
67,810
+35,100
155
$2.77M 0.08%
46,305
-46,395
156
$2.62M 0.07%
+117,300
157
$2.62M 0.07%
21,035
+16,428
158
$2.61M 0.07%
507,808
-188,556
159
$2.61M 0.07%
257,950
+175,100
160
$2.56M 0.07%
53,550
+358
161
$2.55M 0.07%
47,306
-11,460
162
$2.47M 0.07%
6,494
-1,533
163
$2.46M 0.07%
22,019
-2,028
164
$2.45M 0.07%
39,370
+22,052
165
$2.42M 0.07%
36,000
-8,000
166
$2.38M 0.07%
60,428
+9,400
167
$2.37M 0.07%
+45,000
168
$2.36M 0.07%
173,617
-61,550
169
$2.35M 0.07%
56,000
-22,538
170
$2.33M 0.06%
86,000
+10,000
171
$2.32M 0.06%
39,219
-2,768
172
$2.29M 0.06%
+90,800
173
$2.28M 0.06%
101,628
+63,028
174
$2.26M 0.06%
+45,233
175
$2.25M 0.06%
56,751
+1,990
5 6
7
8 9