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
$4.62B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$23.5M
3
+$20.2M
4
NTAP icon
NetApp
NTAP
+$20M
5
FDX icon
FedEx
FDX
+$17M

Top Sells

1
+$81.6M
2
+$35.1M
3
+$18.8M
4
CERN
Cerner Corp
CERN
+$16.2M
5
PFE icon
Pfizer
PFE
+$15.3M

Sector Composition

1 Healthcare 19.79%
2 Technology 19.14%
3 Financials 14.2%
4 Consumer Discretionary 10.82%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.51M 0.12%
71,600
+20,000
152
$5.5M 0.12%
47,409
+6,616
153
$5.43M 0.12%
32,007
+2,028
154
$5.39M 0.12%
88,451
+22,911
155
$5.31M 0.11%
68,051
156
$5.12M 0.11%
59,965
+11,432
157
$5.1M 0.11%
+2,460
158
$5.09M 0.11%
98,324
159
$5M 0.11%
162,946
+97,838
160
$4.91M 0.11%
26,869
-2,880
161
$4.9M 0.11%
21,165
+3,877
162
$4.89M 0.11%
258,280
+20,049
163
$4.55M 0.1%
12,924
+630
164
$4.54M 0.1%
129,700
+11,050
165
$4.46M 0.1%
57,462
+2,380
166
$4.46M 0.1%
99,880
-120
167
$4.4M 0.1%
20,039
-5,677
168
$4.37M 0.09%
72,530
-5,900
169
$4.35M 0.09%
62,805
+28,428
170
$4.22M 0.09%
108,036
+83,786
171
$4.22M 0.09%
25,797
-4,488
172
$4.21M 0.09%
60,060
-950
173
$4.21M 0.09%
25,496
+4,100
174
$4.15M 0.09%
62,390
+4,570
175
$4.15M 0.09%
35,855
+9,628
5 6
7
8 9