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
$3.49B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$27.7M
3
+$27.3M
4
NOV icon
NOV
NOV
+$21.7M
5
OIH icon
VanEck Oil Services ETF
OIH
+$18.3M

Top Sells

1
+$23M
2
+$21.2M
3
+$20.4M
4
QCOM icon
Qualcomm
QCOM
+$18.1M
5
MRO
Marathon Oil Corporation
MRO
+$17.2M

Sector Composition

1 Healthcare 22.36%
2 Financials 14.71%
3 Energy 12.53%
4 Technology 8.49%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.23M 0.09%
144,589
-12,940
152
$3.2M 0.09%
163,767
153
$3.2M 0.09%
37,570
+30,449
154
$3.11M 0.09%
11,433
155
$3.1M 0.09%
16,804
+400
156
$3.1M 0.09%
60,366
+37,982
157
$3.07M 0.09%
22,623
-269
158
$3.07M 0.09%
37,138
-1,908
159
$3.03M 0.09%
77,825
-165,280
160
$2.95M 0.08%
54,000
-8,200
161
$2.95M 0.08%
18,841
-5,916
162
$2.91M 0.08%
38,102
+1,654
163
$2.86M 0.08%
25,933
-230
164
$2.83M 0.08%
477,080
+88,480
165
$2.8M 0.08%
56,284
-8,185
166
$2.67M 0.08%
290,228
+4,053
167
$2.62M 0.07%
107,780
+105,180
168
$2.59M 0.07%
15,217
-1,800
169
$2.52M 0.07%
15,925
-2,183
170
$2.48M 0.07%
66,355
-108,398
171
$2.48M 0.07%
103,100
172
$2.45M 0.07%
14,955
+5,225
173
$2.44M 0.07%
52,768
+23,734
174
$2.42M 0.07%
185,100
-2,990
175
$2.4M 0.07%
+200,000
5 6
7
8 9