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
$3.49B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$27.7M
3
+$27.3M
4
NOV icon
NOV
NOV
+$21.7M
5
OIH icon
VanEck Oil Services ETF
OIH
+$18.3M

Top Sells

1
+$23M
2
+$21.2M
3
+$20.4M
4
QCOM icon
Qualcomm
QCOM
+$18.1M
5
MRO
Marathon Oil Corporation
MRO
+$17.2M

Sector Composition

1 Healthcare 22.36%
2 Financials 14.71%
3 Energy 12.53%
4 Technology 8.49%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.39M 0.07%
5,557
+2,600
177
$2.37M 0.07%
178,740
178
$2.35M 0.07%
67,904
-14,877
179
$2.33M 0.07%
41,553
-265
180
$2.28M 0.07%
102,668
-3,405
181
$2.27M 0.07%
55,420
+21,583
182
$2.24M 0.06%
31,504
+3,092
183
$2.22M 0.06%
46,826
+316
184
$2.18M 0.06%
32,900
185
$2.15M 0.06%
19,570
-3,744
186
$2.13M 0.06%
10,861
-188
187
$2.11M 0.06%
12,278
-13,984
188
$2.06M 0.06%
25,544
189
$2.06M 0.06%
31,334
+2,428
190
$1.97M 0.06%
49,835
+20,665
191
$1.94M 0.06%
193,570
-100,550
192
$1.88M 0.05%
14,530
+1,010
193
$1.86M 0.05%
7,687
-43
194
$1.82M 0.05%
95,723
+2,613
195
$1.82M 0.05%
13,017
-343
196
$1.79M 0.05%
616,300
197
$1.77M 0.05%
40,471
-17,374
198
$1.75M 0.05%
10,192
+9,383
199
$1.75M 0.05%
12,275
-405
200
$1.69M 0.05%
14,024
-3,178
6 7
8
9 10