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
$2.43B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.2M
3
+$14.9M
4
GLD icon
SPDR Gold Trust
GLD
+$12.7M
5
AMGN icon
Amgen
AMGN
+$7.79M

Top Sells

1
+$8.74M
2
+$8.45M
3
+$7.44M
4
VZ icon
Verizon
VZ
+$5.62M
5
FLR icon
Fluor
FLR
+$5.57M

Sector Composition

1 Healthcare 20.3%
2 Technology 16.9%
3 Financials 13.15%
4 Consumer Discretionary 9.76%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.02M 0.08%
33,673
+7,427
177
$1.83M 0.08%
221,030
+20,000
178
$1.75M 0.07%
19,169
-8,148
179
$1.68M 0.07%
22,804
+9,894
180
$1.63M 0.07%
48,563
+10,000
181
$1.63M 0.07%
14,497
+5,600
182
$1.62M 0.07%
75,850
+5,000
183
$1.59M 0.07%
39,912
+6,048
184
$1.56M 0.06%
36,158
+6,949
185
$1.56M 0.06%
10,090
+1,793
186
$1.52M 0.06%
+31,578
187
$1.49M 0.06%
7,854
+1,935
188
$1.49M 0.06%
33,756
+20,076
189
$1.42M 0.06%
8,375
-3,489
190
$1.38M 0.06%
8,164
+3,814
191
$1.35M 0.06%
24,783
+9,933
192
$1.35M 0.06%
40,472
+21,123
193
$1.34M 0.06%
+37,300
194
$1.34M 0.06%
499,500
+45,000
195
$1.32M 0.05%
20,335
+9,216
196
$1.31M 0.05%
4,779
+771
197
$1.31M 0.05%
16,930
-28,655
198
$1.3M 0.05%
29,025
-12,165
199
$1.3M 0.05%
51,250
+4,800
200
$1.27M 0.05%
17,000
6 7
8
9 10