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
$2.43B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.2M
3
+$14.9M
4
GLD icon
SPDR Gold Trust
GLD
+$12.7M
5
AMGN icon
Amgen
AMGN
+$7.79M

Top Sells

1
+$8.74M
2
+$8.45M
3
+$7.44M
4
VZ icon
Verizon
VZ
+$5.62M
5
FLR icon
Fluor
FLR
+$5.57M

Sector Composition

1 Healthcare 20.3%
2 Technology 16.9%
3 Financials 13.15%
4 Consumer Discretionary 9.76%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.62M 0.11%
36,876
-44,032
152
$2.61M 0.11%
364,100
-15,900
153
$2.61M 0.11%
58,563
+49,770
154
$2.59M 0.11%
+121,005
155
$2.59M 0.11%
+13,586
156
$2.56M 0.11%
69,765
-8,277
157
$2.54M 0.1%
34,506
-1,875
158
$2.54M 0.1%
21,137
+9,335
159
$2.53M 0.1%
14,484
+7,145
160
$2.52M 0.1%
16,058
+12,824
161
$2.52M 0.1%
23,743
+9,506
162
$2.49M 0.1%
65,178
-23,562
163
$2.48M 0.1%
64,620
+7,000
164
$2.48M 0.1%
460,515
-499,635
165
$2.42M 0.1%
54,880
+15,000
166
$2.36M 0.1%
235,841
+187,071
167
$2.35M 0.1%
12,769
-1,828
168
$2.32M 0.1%
208,804
+91,600
169
$2.29M 0.09%
247,200
170
$2.25M 0.09%
54,960
171
$2.13M 0.09%
158,150
+63,500
172
$2.13M 0.09%
46,700
-26,110
173
$2.1M 0.09%
27,666
-1,396
174
$2.07M 0.09%
366,800
-134,200
175
$2.02M 0.08%
23,897
+5,335
5 6
7
8 9