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
$4.13B
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$29.1M
3
+$23.3M
4
MTZ icon
MasTec
MTZ
+$20.9M
5
BAC icon
Bank of America
BAC
+$19.4M

Top Sells

1
+$74.8M
2
+$24.3M
3
+$20.3M
4
MRO
Marathon Oil Corporation
MRO
+$19.6M
5
ADP icon
Automatic Data Processing
ADP
+$18.2M

Sector Composition

1 Healthcare 20.06%
2 Technology 17.04%
3 Financials 10.94%
4 Consumer Discretionary 9.74%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.69M 0.09%
13,086
-4,643
177
$3.61M 0.09%
17,275
+5,319
178
$3.6M 0.09%
16,047
-5,424
179
$3.56M 0.09%
26,434
+16,539
180
$3.5M 0.08%
39,562
+2,240
181
$3.49M 0.08%
93,247
+23,714
182
$3.47M 0.08%
184,880
-166
183
$3.42M 0.08%
83,794
+21,060
184
$3.37M 0.08%
8,145
+2,222
185
$3.34M 0.08%
127,800
+3,800
186
$3.3M 0.08%
12,953
+2,775
187
$3.28M 0.08%
71,952
+9,555
188
$3.26M 0.08%
42,692
+8,506
189
$3.22M 0.08%
38,408
+6,343
190
$3.21M 0.08%
38,743
191
$3.18M 0.08%
82,914
-10,806
192
$3.09M 0.07%
32,037
-2,661
193
$3.02M 0.07%
12,580
+1,968
194
$3.02M 0.07%
33,789
+5,303
195
$2.98M 0.07%
37,459
+36,973
196
$2.96M 0.07%
108,032
-14,721
197
$2.94M 0.07%
99,880
198
$2.93M 0.07%
22,322
-8,200
199
$2.87M 0.07%
28,162
-7,786
200
$2.86M 0.07%
+140,523
6 7
8
9 10