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
$3.79B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18M
3
+$11.2M
4
BAC icon
Bank of America
BAC
+$10.2M
5
BKR icon
Baker Hughes
BKR
+$9.83M

Top Sells

1
+$31.3M
2
+$17.9M
3
+$13.7M
4
ADP icon
Automatic Data Processing
ADP
+$13.6M
5
AZPN
Aspen Technology Inc
AZPN
+$12.4M

Sector Composition

1 Healthcare 20.39%
2 Technology 15.93%
3 Financials 11.7%
4 Consumer Discretionary 9.99%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.38M 0.09%
80,344
-3,450
177
$3.31M 0.09%
40,739
+1,996
178
$3.27M 0.09%
8,145
179
$3.23M 0.09%
25,338
-4,405
180
$3.21M 0.08%
75,663
+3,711
181
$3.2M 0.08%
145,007
+32,740
182
$3.19M 0.08%
13,713
+1,133
183
$3.08M 0.08%
38,005
+12,498
184
$3.06M 0.08%
99,880
185
$2.99M 0.08%
25,161
-101,879
186
$2.98M 0.08%
126,340
+15,550
187
$2.95M 0.08%
39,279
-283
188
$2.85M 0.08%
31,507
-530
189
$2.83M 0.07%
40,884
+2,476
190
$2.8M 0.07%
27,300
191
$2.79M 0.07%
37,158
+3,369
192
$2.75M 0.07%
11,388
-1,396
193
$2.7M 0.07%
12,484
-469
194
$2.68M 0.07%
76,763
-35,913
195
$2.66M 0.07%
21,332
-747
196
$2.63M 0.07%
87,600
-40,200
197
$2.57M 0.07%
106,532
-1,500
198
$2.52M 0.07%
21,012
-1,310
199
$2.5M 0.07%
13,811
+1,147
200
$2.48M 0.07%
9,029
-14,907
6 7
8
9 10