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
$3.5B
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.3M
3
+$9.2M
4
AGN
Allergan plc
AGN
+$7.44M
5
IBM icon
IBM
IBM
+$6.79M

Top Sells

1
+$31.6M
2
+$27.1M
3
+$19.7M
4
MET icon
MetLife
MET
+$16.2M
5
HOUS icon
Anywhere Real Estate
HOUS
+$12.7M

Sector Composition

1 Healthcare 25.79%
2 Financials 16.4%
3 Energy 10.34%
4 Technology 9.01%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.77M 0.05%
36,925
-11,475
202
$1.75M 0.05%
21,000
+7,000
203
$1.74M 0.05%
30,000
+9,000
204
$1.73M 0.05%
+140,000
205
$1.72M 0.05%
46,984
+2,588
206
$1.72M 0.05%
55,910
207
$1.7M 0.05%
+101,033
208
$1.68M 0.05%
13,300
-3,000
209
$1.62M 0.05%
20,687
-6,313
210
$1.61M 0.05%
31,644
-7,705
211
$1.59M 0.05%
26,550
212
$1.58M 0.05%
6,860
+598
213
$1.56M 0.04%
25,833
-956
214
$1.56M 0.04%
144,800
-5,900
215
$1.52M 0.04%
11,755
-1,985
216
$1.5M 0.04%
58,138
-2,015
217
$1.48M 0.04%
26,200
218
$1.47M 0.04%
39,360
+3,410
219
$1.44M 0.04%
12,010
-3,590
220
$1.42M 0.04%
37,371
-6,395
221
$1.42M 0.04%
60,719
+46,551
222
$1.42M 0.04%
14,670
-1,680
223
$1.42M 0.04%
332,700
-14,000
224
$1.4M 0.04%
70,000
-193,941
225
$1.37M 0.04%
9,262
-22,865
7 8
9
10 11