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
$3.79B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18M
3
+$11.2M
4
BAC icon
Bank of America
BAC
+$10.2M
5
BKR icon
Baker Hughes
BKR
+$9.83M

Top Sells

1
+$31.3M
2
+$17.9M
3
+$13.7M
4
ADP icon
Automatic Data Processing
ADP
+$13.6M
5
AZPN
Aspen Technology Inc
AZPN
+$12.4M

Sector Composition

1 Healthcare 20.39%
2 Technology 15.93%
3 Financials 11.7%
4 Consumer Discretionary 9.99%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.48M 0.07%
20,428
-344
202
$2.33M 0.06%
29,325
+660
203
$2.29M 0.06%
99,724
+16,810
204
$2.24M 0.06%
15,122
+4,705
205
$2.24M 0.06%
44,484
+32,040
206
$2.21M 0.06%
5,249
+1,577
207
$2.16M 0.06%
29,447
-8,012
208
$2.14M 0.06%
12,500
209
$2.12M 0.06%
67,009
-800
210
$2.09M 0.06%
56,419
-2,378
211
$2.09M 0.06%
7,128
-10
212
$2.06M 0.05%
21,458
+1,484
213
$2.02M 0.05%
25,086
+131
214
$2.01M 0.05%
31,182
+2,197
215
$2M 0.05%
29,606
+162
216
$1.89M 0.05%
25,029
+227
217
$1.87M 0.05%
60,796
-6,400
218
$1.86M 0.05%
63,340
-2,627
219
$1.86M 0.05%
22,666
-1,298
220
$1.85M 0.05%
75,039
-80
221
$1.82M 0.05%
24,177
+2,270
222
$1.81M 0.05%
32,944
-4,283
223
$1.8M 0.05%
6,219
-6,867
224
$1.8M 0.05%
31,708
-7,430
225
$1.79M 0.05%
56,900
-12,050
7 8
9
10 11