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
$4.62B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$23.5M
3
+$20.2M
4
NTAP icon
NetApp
NTAP
+$20M
5
FDX icon
FedEx
FDX
+$17M

Top Sells

1
+$81.6M
2
+$35.1M
3
+$18.8M
4
CERN
Cerner Corp
CERN
+$16.2M
5
PFE icon
Pfizer
PFE
+$15.3M

Sector Composition

1 Healthcare 19.79%
2 Technology 19.14%
3 Financials 14.2%
4 Consumer Discretionary 10.82%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.11M 0.09%
4,489
-84
177
$4.08M 0.09%
43,805
+23,236
178
$4.03M 0.09%
17,185
+2,808
179
$3.95M 0.09%
15,660
+3,895
180
$3.94M 0.09%
33,695
+6,449
181
$3.93M 0.09%
122,704
+16,914
182
$3.83M 0.08%
91,706
-62,139
183
$3.71M 0.08%
32,341
+3,607
184
$3.67M 0.08%
34,757
+8,673
185
$3.66M 0.08%
33,077
+10,839
186
$3.64M 0.08%
17,759
+2,044
187
$3.63M 0.08%
16,664
+4,192
188
$3.57M 0.08%
58,959
-16,070
189
$3.55M 0.08%
91,283
-226,600
190
$3.48M 0.08%
39,766
-5,120
191
$3.41M 0.07%
13,218
-2,011
192
$3.37M 0.07%
54,823
+3,533
193
$3.31M 0.07%
54,852
+14,720
194
$3.26M 0.07%
+124,446
195
$3.23M 0.07%
13,822
+6,222
196
$3.21M 0.07%
29,557
+6,423
197
$3.18M 0.07%
33,189
+9,740
198
$3.07M 0.07%
5,923
+657
199
$3.06M 0.07%
8,269
-6,123
200
$3.04M 0.07%
79,860
+61,625
6 7
8
9 10