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
$4.33B
AUM Growth
+$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$14.9M
3
+$14.6M
4
C icon
Citigroup
C
+$14.3M
5
PYPL icon
PayPal
PYPL
+$14M

Top Sells

1
+$10.4M
2
+$8.5M
3
+$7.55M
4
NDAQ icon
Nasdaq
NDAQ
+$7.23M
5
KMI icon
Kinder Morgan
KMI
+$6.07M

Sector Composition

1 Healthcare 20.64%
2 Technology 16.91%
3 Financials 13.95%
4 Consumer Discretionary 12.67%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.76M 0.06%
45,528
-4,305
202
$2.75M 0.06%
117,285
+99,935
203
$2.69M 0.06%
6,850
+315
204
$2.64M 0.06%
42,756
+6,426
205
$2.64M 0.06%
4,515
-609
206
$2.63M 0.06%
16,595
-3,662
207
$2.6M 0.06%
4,660
-2,386
208
$2.58M 0.06%
40,757
+40,741
209
$2.57M 0.06%
28,394
+13,535
210
$2.54M 0.06%
+74,440
211
$2.52M 0.06%
50,033
+48,133
212
$2.5M 0.06%
35,705
+74
213
$2.49M 0.06%
27,484
214
$2.45M 0.06%
21,914
-1,882
215
$2.38M 0.06%
4,471
+2,535
216
$2.37M 0.05%
19,877
+9,521
217
$2.35M 0.05%
38,405
+7,418
218
$2.35M 0.05%
69,800
219
$2.35M 0.05%
44,892
+21,647
220
$2.33M 0.05%
15,217
+7,850
221
$2.32M 0.05%
65,490
222
$2.31M 0.05%
60,000
223
$2.31M 0.05%
29,667
-7,532
224
$2.3M 0.05%
28,902
+8,813
225
$2.3M 0.05%
39,373
+3,861
7 8
9
10 11