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
$3.5B
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.3M
3
+$9.2M
4
AGN
Allergan plc
AGN
+$7.44M
5
IBM icon
IBM
IBM
+$6.79M

Top Sells

1
+$31.6M
2
+$27.1M
3
+$19.7M
4
MET icon
MetLife
MET
+$16.2M
5
HOUS icon
Anywhere Real Estate
HOUS
+$12.7M

Sector Composition

1 Healthcare 25.79%
2 Financials 16.4%
3 Energy 10.34%
4 Technology 9.01%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.23M 0.09%
70,610
+1,110
152
$3.04M 0.09%
+11,755
153
$3M 0.09%
62,240
+12,053
154
$2.91M 0.08%
45,081
+273
155
$2.88M 0.08%
101,800
-55,175
156
$2.84M 0.08%
103,258
+1,630
157
$2.81M 0.08%
36,373
+573
158
$2.8M 0.08%
94,818
+16,202
159
$2.72M 0.08%
195,940
-28,960
160
$2.67M 0.08%
59,430
+5,924
161
$2.6M 0.07%
144,000
-6,000
162
$2.53M 0.07%
+79,000
163
$2.52M 0.07%
11,280
164
$2.5M 0.07%
53,000
+4,700
165
$2.48M 0.07%
22,451
-8,520
166
$2.48M 0.07%
80,344
+12,022
167
$2.47M 0.07%
177,000
-60,000
168
$2.45M 0.07%
13,937
-2,083
169
$2.42M 0.07%
49,693
+7,000
170
$2.39M 0.07%
94,300
171
$2.38M 0.07%
23,285
-7,322
172
$2.37M 0.07%
78,806
+38,540
173
$2.36M 0.07%
59,321
-12,109
174
$2.36M 0.07%
36,689
+32,529
175
$2.34M 0.07%
242,615
+134,935
5 6
7
8 9