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
$5.67B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$30.5M
3
+$30.4M
4
BAH icon
Booz Allen Hamilton
BAH
+$29.4M
5
ILMN icon
Illumina
ILMN
+$27M

Top Sells

1
+$34.1M
2
+$32.4M
3
+$30.2M
4
BAC icon
Bank of America
BAC
+$29.9M
5
FDX icon
FedEx
FDX
+$28.6M

Sector Composition

1 Technology 24.1%
2 Healthcare 17.55%
3 Communication Services 15.36%
4 Financials 9.37%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.02M 0.07%
14,976
-2,378
177
$4M 0.07%
15,419
+181
178
$3.99M 0.07%
43,812
-2,434
179
$3.87M 0.07%
202,464
+7,300
180
$3.82M 0.07%
20,806
-2,562
181
$3.75M 0.07%
+124,200
182
$3.69M 0.07%
16,976
-86
183
$3.6M 0.06%
249,750
+10,000
184
$3.59M 0.06%
22,758
+4,408
185
$3.52M 0.06%
6,847
-2,652
186
$3.5M 0.06%
18,708
-207
187
$3.39M 0.06%
2,130,000
+280,000
188
$3.34M 0.06%
26,438
-7,151
189
$3.34M 0.06%
52,472
-16,678
190
$3.34M 0.06%
28,852
+4,821
191
$3.25M 0.06%
44,594
-44,096
192
$3.22M 0.06%
67,366
-14,432
193
$3.17M 0.06%
118,294
+27,300
194
$3.14M 0.06%
32,185
-6,831
195
$3.1M 0.05%
26,216
+9,206
196
$2.98M 0.05%
45,480
197
$2.93M 0.05%
221,940
198
$2.88M 0.05%
45,394
-26,920
199
$2.87M 0.05%
111,030
+15,572
200
$2.8M 0.05%
205,680
6 7
8
9 10