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
$5.67B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$30.5M
3
+$30.4M
4
BAH icon
Booz Allen Hamilton
BAH
+$29.4M
5
ILMN icon
Illumina
ILMN
+$27M

Top Sells

1
+$34.1M
2
+$32.4M
3
+$30.2M
4
BAC icon
Bank of America
BAC
+$29.9M
5
FDX icon
FedEx
FDX
+$28.6M

Sector Composition

1 Technology 24.1%
2 Healthcare 17.55%
3 Communication Services 15.36%
4 Financials 9.37%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.98M 0.11%
77,071
+11,893
152
$5.84M 0.1%
78,935
-210
153
$5.83M 0.1%
73,840
+28,170
154
$5.73M 0.1%
27,931
-7,028
155
$5.42M 0.1%
38,767
+2,242
156
$5.35M 0.09%
17,136
-671
157
$5.26M 0.09%
55,677
+2,940
158
$5.19M 0.09%
68,473
-156,819
159
$5.19M 0.09%
12,234
+109
160
$5.04M 0.09%
18,910
+258
161
$4.95M 0.09%
68,331
-35
162
$4.87M 0.09%
47,430
-12,138
163
$4.84M 0.09%
+252,600
164
$4.8M 0.08%
22,684
-32,525
165
$4.71M 0.08%
18,563
+35
166
$4.63M 0.08%
105,856
-2,151
167
$4.61M 0.08%
49,240
+3,309
168
$4.57M 0.08%
122,331
+21,180
169
$4.41M 0.08%
37,699
+797
170
$4.3M 0.08%
16,892
+3,206
171
$4.23M 0.07%
41,100
+2,100
172
$4.21M 0.07%
7,486
-85
173
$4.08M 0.07%
322,862
+57,966
174
$4.03M 0.07%
36,673
-2,591
175
$4.03M 0.07%
85,696
-827
5 6
7
8 9