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
$3.49B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$27.7M
3
+$27.3M
4
NOV icon
NOV
NOV
+$21.7M
5
OIH icon
VanEck Oil Services ETF
OIH
+$18.3M

Top Sells

1
+$23M
2
+$21.2M
3
+$20.4M
4
QCOM icon
Qualcomm
QCOM
+$18.1M
5
MRO
Marathon Oil Corporation
MRO
+$17.2M

Sector Composition

1 Healthcare 22.36%
2 Financials 14.71%
3 Energy 12.53%
4 Technology 8.49%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.68M 0.05%
+110,000
202
$1.67M 0.05%
7,480
+620
203
$1.67M 0.05%
11,750
-1,000
204
$1.65M 0.05%
24,820
+2,700
205
$1.64M 0.05%
25,200
+8,200
206
$1.61M 0.05%
60,469
-1,445
207
$1.58M 0.05%
191,061
+4,949
208
$1.53M 0.04%
44,610
+1,410
209
$1.52M 0.04%
55,000
210
$1.5M 0.04%
27,000
-3,000
211
$1.48M 0.04%
9,880
-600
212
$1.46M 0.04%
18,000
213
$1.44M 0.04%
130,000
214
$1.42M 0.04%
23,805
+21,500
215
$1.41M 0.04%
39,312
+23,116
216
$1.38M 0.04%
40,000
217
$1.37M 0.04%
37,125
-9,404
218
$1.35M 0.04%
62,930
-9,390
219
$1.33M 0.04%
23,837
+2,061
220
$1.32M 0.04%
9,194
221
$1.32M 0.04%
8,296
+320
222
$1.31M 0.04%
61,500
-13,500
223
$1.27M 0.04%
21,700
+5,100
224
$1.27M 0.04%
30,464
+1,376
225
$1.25M 0.04%
87,400
+16,400
7 8
9
10 11