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
$4.13B
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$29.1M
3
+$23.3M
4
MTZ icon
MasTec
MTZ
+$20.9M
5
BAC icon
Bank of America
BAC
+$19.4M

Top Sells

1
+$74.8M
2
+$24.3M
3
+$20.3M
4
MRO
Marathon Oil Corporation
MRO
+$19.6M
5
ADP icon
Automatic Data Processing
ADP
+$18.2M

Sector Composition

1 Healthcare 20.06%
2 Technology 17.04%
3 Financials 10.94%
4 Consumer Discretionary 9.74%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.82M 0.07%
18,319
+155
202
$2.8M 0.07%
22,079
+276
203
$2.78M 0.07%
23,248
+1,086
204
$2.77M 0.07%
+27,300
205
$2.59M 0.06%
65,967
+14,117
206
$2.47M 0.06%
20,772
+715
207
$2.46M 0.06%
75,119
-137
208
$2.46M 0.06%
37,227
+9,488
209
$2.45M 0.06%
28,665
-620
210
$2.41M 0.06%
14,221
211
$2.4M 0.06%
82,173
-23,211
212
$2.39M 0.06%
28,985
-1,387
213
$2.37M 0.06%
+68,950
214
$2.35M 0.06%
25,507
+350
215
$2.31M 0.06%
12,664
+2,315
216
$2.27M 0.06%
24,802
+2,370
217
$2.23M 0.05%
12,784
+5,114
218
$2.2M 0.05%
12,500
219
$2.17M 0.05%
29,444
+1,010
220
$2.14M 0.05%
5,635
+3,865
221
$2.13M 0.05%
23,451
+11,398
222
$2.12M 0.05%
67,809
-860
223
$2.12M 0.05%
7,138
+1,697
224
$2.1M 0.05%
120,471
+29,921
225
$2.07M 0.05%
112,267
-8,110
7 8
9
10 11