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
$3.51B
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$13.9M
3
+$10.6M
4
FTI icon
TechnipFMC
FTI
+$7.44M
5
EC icon
Ecopetrol
EC
+$6.72M

Top Sells

1
+$32.5M
2
+$30.9M
3
+$17M
4
PFE icon
Pfizer
PFE
+$10.7M
5
QCOM icon
Qualcomm
QCOM
+$10.4M

Sector Composition

1 Healthcare 24.17%
2 Financials 15.55%
3 Energy 12.17%
4 Technology 7.77%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.01M 0.09%
+1,102,257
152
$2.96M 0.08%
21,417
+13,060
153
$2.92M 0.08%
73,000
-196,000
154
$2.86M 0.08%
336,539
-82,850
155
$2.85M 0.08%
39,000
-39,906
156
$2.84M 0.08%
26,499
+566
157
$2.81M 0.08%
54,400
-51,670
158
$2.69M 0.08%
62,620
+7,200
159
$2.69M 0.08%
15,192
-25
160
$2.68M 0.08%
263,827
-7,480
161
$2.65M 0.08%
178,740
162
$2.65M 0.08%
+82,800
163
$2.63M 0.07%
238,500
+53,400
164
$2.62M 0.07%
76,990
-7,082
165
$2.52M 0.07%
163,767
166
$2.43M 0.07%
51,404
-4,880
167
$2.41M 0.07%
6,750
+4,972
168
$2.41M 0.07%
5,557
169
$2.4M 0.07%
44,000
-76,500
170
$2.4M 0.07%
199,070
+5,500
171
$2.39M 0.07%
14,856
-1,069
172
$2.38M 0.07%
261,615
-28,613
173
$2.38M 0.07%
31,984
+480
174
$2.25M 0.06%
103,621
+953
175
$2.21M 0.06%
57,250
+4,482
5 6
7
8 9