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
$4.13B
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$29.1M
3
+$23.3M
4
MTZ icon
MasTec
MTZ
+$20.9M
5
BAC icon
Bank of America
BAC
+$19.4M

Top Sells

1
+$74.8M
2
+$24.3M
3
+$20.3M
4
MRO
Marathon Oil Corporation
MRO
+$19.6M
5
ADP icon
Automatic Data Processing
ADP
+$18.2M

Sector Composition

1 Healthcare 20.06%
2 Technology 17.04%
3 Financials 10.94%
4 Consumer Discretionary 9.74%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.21M 0.13%
30,274
+662
152
$5.12M 0.12%
220,007
+1,563
153
$4.89M 0.12%
52,405
+5,010
154
$4.7M 0.11%
56,730
+55,386
155
$4.7M 0.11%
7,147
+553
156
$4.66M 0.11%
182,074
+53,440
157
$4.65M 0.11%
36,423
+4,978
158
$4.59M 0.11%
127,500
+31,476
159
$4.52M 0.11%
112,676
-48,504
160
$4.43M 0.11%
93,410
-23,578
161
$4.32M 0.1%
68,016
-35
162
$4.3M 0.1%
69,554
+45,400
163
$4.28M 0.1%
7,030
+1,134
164
$4.21M 0.1%
17,120
-10,190
165
$4.12M 0.1%
59,043
-98,646
166
$4.11M 0.1%
57,931
+11,607
167
$4.06M 0.1%
26,538
+4,300
168
$4.03M 0.1%
82,970
+20,620
169
$4.02M 0.1%
98,324
170
$4.01M 0.1%
24,588
-6,475
171
$3.96M 0.1%
225,004
-27,559
172
$3.89M 0.09%
14,228
-185
173
$3.89M 0.09%
26,997
+14,137
174
$3.79M 0.09%
17,748
-13,208
175
$3.73M 0.09%
29,743
-2,922
5 6
7
8 9