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
$4.96B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24.7M
3
+$20.9M
4
PFE icon
Pfizer
PFE
+$17.1M
5
MCD icon
McDonald's
MCD
+$16.6M

Top Sells

1
+$21M
2
+$16.6M
3
+$12.2M
4
AAPL icon
Apple
AAPL
+$12.1M
5
BKR icon
Baker Hughes
BKR
+$11.5M

Sector Composition

1 Healthcare 21.33%
2 Technology 21.24%
3 Communication Services 11.45%
4 Financials 9.45%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.47M 0.05%
14,502
-1,155
202
$2.46M 0.05%
26,831
203
$2.43M 0.05%
133,073
+11,050
204
$2.43M 0.05%
19,153
-11,801
205
$2.41M 0.05%
13,267
-2,520
206
$2.37M 0.05%
23,608
-7,156
207
$2.36M 0.05%
12,500
208
$2.36M 0.05%
14,332
-758
209
$2.33M 0.05%
+47,118
210
$2.28M 0.05%
57,435
-342
211
$2.24M 0.05%
16,341
-22,721
212
$2.24M 0.05%
24,531
-1,249
213
$2.23M 0.05%
45,929
+21,787
214
$2.21M 0.04%
13,067
+4,155
215
$2.17M 0.04%
48,883
-3,149
216
$2.12M 0.04%
46,036
+957
217
$2.09M 0.04%
31,165
+322
218
$2.06M 0.04%
99,880
219
$2.05M 0.04%
321,460
+20,500
220
$2.05M 0.04%
4,606
-421
221
$2.04M 0.04%
23,005
222
$2.02M 0.04%
13,235
+7,069
223
$1.98M 0.04%
76,887
-17,934
224
$1.96M 0.04%
23,752
225
$1.95M 0.04%
48,150
-35,020
7 8
9
10 11