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
$4.33B
AUM Growth
+$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$14.9M
3
+$14.6M
4
C icon
Citigroup
C
+$14.3M
5
PYPL icon
PayPal
PYPL
+$14M

Top Sells

1
+$10.4M
2
+$8.5M
3
+$7.55M
4
NDAQ icon
Nasdaq
NDAQ
+$7.23M
5
KMI icon
Kinder Morgan
KMI
+$6.07M

Sector Composition

1 Healthcare 20.64%
2 Technology 16.91%
3 Financials 13.95%
4 Consumer Discretionary 12.67%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.77M 0.09%
243,770
-28,782
177
$3.72M 0.09%
45,683
+32,829
178
$3.68M 0.09%
34,776
-13,976
179
$3.61M 0.08%
9,513
-339
180
$3.57M 0.08%
24,601
+3,927
181
$3.56M 0.08%
41,928
-2,604
182
$3.51M 0.08%
26,881
+13,889
183
$3.38M 0.08%
14,928
-6,513
184
$3.32M 0.08%
107,100
185
$3.31M 0.08%
15,989
+946
186
$3.23M 0.07%
56,715
+6,814
187
$3.2M 0.07%
66,224
+7,052
188
$3.2M 0.07%
115,425
-14,430
189
$3.09M 0.07%
49,534
-58,010
190
$3.07M 0.07%
36,416
-27,142
191
$3.05M 0.07%
51,725
+1,987
192
$3M 0.07%
29,695
-6,818
193
$2.94M 0.07%
44,050
+1,405
194
$2.93M 0.07%
14,234
+5,139
195
$2.92M 0.07%
48,304
-5,087
196
$2.88M 0.07%
49,388
+24,573
197
$2.84M 0.07%
29,791
+12,193
198
$2.82M 0.07%
12,500
199
$2.81M 0.06%
11,509
+10,545
200
$2.77M 0.06%
11,310
6 7
8
9 10