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
$3.79B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18M
3
+$11.2M
4
BAC icon
Bank of America
BAC
+$10.2M
5
BKR icon
Baker Hughes
BKR
+$9.83M

Top Sells

1
+$31.3M
2
+$17.9M
3
+$13.7M
4
ADP icon
Automatic Data Processing
ADP
+$13.6M
5
AZPN
Aspen Technology Inc
AZPN
+$12.4M

Sector Composition

1 Healthcare 20.39%
2 Technology 15.93%
3 Financials 11.7%
4 Consumer Discretionary 9.99%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.85M 0.13%
64,171
+11,766
152
$4.82M 0.13%
41,039
+1,447
153
$4.72M 0.12%
80,655
154
$4.69M 0.12%
144,838
+17,338
155
$4.65M 0.12%
220,573
+566
156
$4.49M 0.12%
31,101
+12,782
157
$4.41M 0.12%
287,558
+105,484
158
$4.36M 0.11%
16,480
-795
159
$4.35M 0.11%
16,399
+352
160
$4.34M 0.11%
50,443
-8,600
161
$4.31M 0.11%
7,570
+423
162
$4.25M 0.11%
31,700
+5,266
163
$4.09M 0.11%
93,912
+502
164
$4.04M 0.11%
91,000
+8,030
165
$3.94M 0.1%
187,233
+2,353
166
$3.94M 0.1%
57,439
-85,050
167
$3.92M 0.1%
36,124
-10,822
168
$3.91M 0.1%
68,051
+35
169
$3.84M 0.1%
6,971
-59
170
$3.74M 0.1%
28,671
+1,674
171
$3.68M 0.1%
43,725
+1,033
172
$3.64M 0.1%
27,157
+619
173
$3.61M 0.1%
150,603
+10,080
174
$3.54M 0.09%
98,324
175
$3.43M 0.09%
20,041
-4,547
5 6
7
8 9