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
$3.51B
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$13.9M
3
+$10.6M
4
FTI icon
TechnipFMC
FTI
+$7.44M
5
EC icon
Ecopetrol
EC
+$6.72M

Top Sells

1
+$32.5M
2
+$30.9M
3
+$17M
4
PFE icon
Pfizer
PFE
+$10.7M
5
QCOM icon
Qualcomm
QCOM
+$10.4M

Sector Composition

1 Healthcare 24.17%
2 Financials 15.55%
3 Energy 12.17%
4 Technology 7.77%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.6M 0.05%
180,918
-10,143
202
$1.59M 0.05%
57,819
-2,650
203
$1.59M 0.05%
9,750
-2,000
204
$1.57M 0.04%
10,880
+1,000
205
$1.56M 0.04%
33,426
-13,400
206
$1.55M 0.04%
11,909
-2,115
207
$1.55M 0.04%
37,000
+6,536
208
$1.55M 0.04%
41,169
209
$1.52M 0.04%
20,500
+10,500
210
$1.48M 0.04%
5,484
+4,410
211
$1.48M 0.04%
12,105
-7,465
212
$1.48M 0.04%
79,714
-64,875
213
$1.47M 0.04%
10,121
+927
214
$1.45M 0.04%
39,100
-72,600
215
$1.45M 0.04%
15,255
+2,724
216
$1.39M 0.04%
24,474
-63,965
217
$1.38M 0.04%
25,407
+1,570
218
$1.37M 0.04%
52,525
-25,300
219
$1.35M 0.04%
77,298
-18,425
220
$1.35M 0.04%
46,980
-8,020
221
$1.35M 0.04%
40,000
222
$1.29M 0.04%
17,000
223
$1.29M 0.04%
139,100
+9,100
224
$1.28M 0.04%
16,486
+3,850
225
$1.26M 0.04%
+22,200
7 8
9
10 11