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
$2.43B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.2M
3
+$14.9M
4
GLD icon
SPDR Gold Trust
GLD
+$12.7M
5
AMGN icon
Amgen
AMGN
+$7.79M

Top Sells

1
+$8.74M
2
+$8.45M
3
+$7.44M
4
VZ icon
Verizon
VZ
+$5.62M
5
FLR icon
Fluor
FLR
+$5.57M

Sector Composition

1 Healthcare 20.3%
2 Technology 16.9%
3 Financials 13.15%
4 Consumer Discretionary 9.76%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.27M 0.05%
22,175
-3,669
202
$1.24M 0.05%
10,000
203
$1.24M 0.05%
1,180,999
204
$1.23M 0.05%
22,137
+19,921
205
$1.22M 0.05%
+40,000
206
$1.2M 0.05%
16,480
-3,780
207
$1.14M 0.05%
29,129
-64,353
208
$1.09M 0.04%
18,005
+9,569
209
$1.05M 0.04%
30,097
+11,105
210
$1.05M 0.04%
92,534
-4,630
211
$1.05M 0.04%
29,450
-1,550
212
$1.01M 0.04%
29,273
213
$1M 0.04%
19,409
+8,468
214
$963K 0.04%
9,159
+9,070
215
$955K 0.04%
2,193
-917
216
$955K 0.04%
12,660
+8,760
217
$947K 0.04%
276,000
-200,000
218
$899K 0.04%
28,000
219
$892K 0.04%
90,000
220
$858K 0.04%
8,552
+4,598
221
$840K 0.03%
+32,750
222
$840K 0.03%
6,355
223
$809K 0.03%
+2,500
224
$789K 0.03%
98,371
+61,541
225
$788K 0.03%
14,263
+7,875
7 8
9
10 11