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
$3.51B
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$13.9M
3
+$10.6M
4
FTI icon
TechnipFMC
FTI
+$7.44M
5
EC icon
Ecopetrol
EC
+$6.72M

Top Sells

1
+$32.5M
2
+$30.9M
3
+$17M
4
PFE icon
Pfizer
PFE
+$10.7M
5
QCOM icon
Qualcomm
QCOM
+$10.4M

Sector Composition

1 Healthcare 24.17%
2 Financials 15.55%
3 Energy 12.17%
4 Technology 7.77%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.21M 0.06%
13,212
-5,629
177
$2.2M 0.06%
32,949
+24,539
178
$2.17M 0.06%
32,900
179
$2.17M 0.06%
9,757
-1,104
180
$2.06M 0.06%
36,638
-4,915
181
$2.03M 0.06%
7,665
-22
182
$2M 0.06%
31,334
183
$1.98M 0.06%
10,634
-1,644
184
$1.97M 0.06%
52,470
+7,860
185
$1.94M 0.06%
100,530
+37,600
186
$1.9M 0.05%
27,400
+2,200
187
$1.9M 0.05%
12,653
-364
188
$1.9M 0.05%
26,337
-143,937
189
$1.87M 0.05%
40,536
+65
190
$1.84M 0.05%
37,900
-16,100
191
$1.83M 0.05%
75,000
-57,000
192
$1.81M 0.05%
12,457
+182
193
$1.8M 0.05%
12,735
-15,326
194
$1.8M 0.05%
78,550
-24,550
195
$1.79M 0.05%
25,465
+1,660
196
$1.78M 0.05%
10,312
+120
197
$1.78M 0.05%
716,300
+100,000
198
$1.7M 0.05%
24,820
199
$1.65M 0.05%
87,400
200
$1.65M 0.05%
36,000
+9,000
6 7
8
9 10