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
$4.96B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24.7M
3
+$20.9M
4
PFE icon
Pfizer
PFE
+$17.1M
5
MCD icon
McDonald's
MCD
+$16.6M

Top Sells

1
+$21M
2
+$16.6M
3
+$12.2M
4
AAPL icon
Apple
AAPL
+$12.1M
5
BKR icon
Baker Hughes
BKR
+$11.5M

Sector Composition

1 Healthcare 21.33%
2 Technology 21.24%
3 Communication Services 11.45%
4 Financials 9.45%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.37M 0.07%
73,400
-3,925
177
$3.35M 0.07%
47,116
-10,491
178
$3.25M 0.07%
8,280
+7,650
179
$3.25M 0.07%
86,110
+6,650
180
$3.22M 0.07%
11,995
-61,754
181
$3.22M 0.06%
46,436
+11,142
182
$3.17M 0.06%
63,741
+2,537
183
$3.15M 0.06%
63,556
-2,729
184
$3.09M 0.06%
58,306
-5,421
185
$3.08M 0.06%
15,121
-40,520
186
$3.03M 0.06%
44,767
+2,041
187
$2.98M 0.06%
5,817
-7
188
$2.96M 0.06%
283,109
+23,213
189
$2.91M 0.06%
49,766
+15,057
190
$2.9M 0.06%
81,274
-68,000
191
$2.85M 0.06%
313,150
-40,000
192
$2.77M 0.06%
600,000
+220,000
193
$2.75M 0.06%
21,227
+3,443
194
$2.71M 0.05%
300,280
+10,000
195
$2.69M 0.05%
100,002
196
$2.68M 0.05%
19,944
-819
197
$2.68M 0.05%
23,947
-4,884
198
$2.56M 0.05%
56,925
-8,958
199
$2.52M 0.05%
12,109
-1,568
200
$2.5M 0.05%
22,831
-4,782
6 7
8
9 10