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
$4.33B
AUM Growth
+$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$14.9M
3
+$14.6M
4
C icon
Citigroup
C
+$14.3M
5
PYPL icon
PayPal
PYPL
+$14M

Top Sells

1
+$10.4M
2
+$8.5M
3
+$7.55M
4
NDAQ icon
Nasdaq
NDAQ
+$7.23M
5
KMI icon
Kinder Morgan
KMI
+$6.07M

Sector Composition

1 Healthcare 20.64%
2 Technology 16.91%
3 Financials 13.95%
4 Consumer Discretionary 12.67%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.43M 0.13%
8,882
-771
152
$5.39M 0.12%
34,948
+8,649
153
$5.36M 0.12%
41,093
-534
154
$5.12M 0.12%
35,314
+34,009
155
$5.02M 0.12%
252,800
+60,000
156
$4.97M 0.11%
240,231
+20,000
157
$4.94M 0.11%
145,424
+4,202
158
$4.86M 0.11%
92,363
159
$4.79M 0.11%
28,848
+5,994
160
$4.67M 0.11%
19,320
+2,052
161
$4.49M 0.1%
54,057
+12,279
162
$4.46M 0.1%
54,124
-165
163
$4.45M 0.1%
2,854
+515
164
$4.41M 0.1%
13,857
+28
165
$4.35M 0.1%
98,150
166
$4.27M 0.1%
+99,785
167
$4.23M 0.1%
16,834
+1,782
168
$4.15M 0.1%
30,338
+13,008
169
$4.15M 0.1%
25,637
+19,431
170
$4.15M 0.1%
15,005
+11,931
171
$4.07M 0.09%
29,050
+9,214
172
$4.06M 0.09%
57,374
-923
173
$4.03M 0.09%
72,640
+6,559
174
$3.97M 0.09%
21,179
-1,057
175
$3.84M 0.09%
28,635
+306
5 6
7
8 9