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
$3.5B
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.3M
3
+$9.2M
4
AGN
Allergan plc
AGN
+$7.44M
5
IBM icon
IBM
IBM
+$6.79M

Top Sells

1
+$31.6M
2
+$27.1M
3
+$19.7M
4
MET icon
MetLife
MET
+$16.2M
5
HOUS icon
Anywhere Real Estate
HOUS
+$12.7M

Sector Composition

1 Healthcare 25.79%
2 Financials 16.4%
3 Energy 10.34%
4 Technology 9.01%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.25M 0.06%
11,639
-699
177
$2.24M 0.06%
92,936
+1,336
178
$2.22M 0.06%
85,044
-6,132
179
$2.2M 0.06%
+108,000
180
$2.18M 0.06%
67,660
-47,920
181
$2.16M 0.06%
120,562
+28,422
182
$2.13M 0.06%
+8,987
183
$2.1M 0.06%
23,215
-8,015
184
$2.09M 0.06%
80,000
185
$2.06M 0.06%
35,538
186
$2.05M 0.06%
17,710
-2,320
187
$1.99M 0.06%
33,444
-2,100
188
$1.99M 0.06%
80,650
-9,030
189
$1.98M 0.06%
28,933
+371
190
$1.97M 0.06%
60,000
-171,100
191
$1.96M 0.06%
28,547
-1,738
192
$1.96M 0.06%
150,617
+3,070
193
$1.95M 0.06%
32,322
+8,322
194
$1.93M 0.06%
84,132
-23,960
195
$1.89M 0.05%
4,237
+173
196
$1.88M 0.05%
51,730
+27,800
197
$1.87M 0.05%
+45,000
198
$1.84M 0.05%
39,360
+900
199
$1.82M 0.05%
70,240
+28,940
200
$1.78M 0.05%
16,041
+14,916
6 7
8
9 10