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
$5.67B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$30.5M
3
+$30.4M
4
BAH icon
Booz Allen Hamilton
BAH
+$29.4M
5
ILMN icon
Illumina
ILMN
+$27M

Top Sells

1
+$34.1M
2
+$32.4M
3
+$30.2M
4
BAC icon
Bank of America
BAC
+$29.9M
5
FDX icon
FedEx
FDX
+$28.6M

Sector Composition

1 Technology 24.1%
2 Healthcare 17.55%
3 Communication Services 15.36%
4 Financials 9.37%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.77M 0.05%
12,500
202
$2.74M 0.05%
40,377
-1,071
203
$2.73M 0.05%
62,018
-188,239
204
$2.66M 0.05%
360,000
205
$2.65M 0.05%
+60,000
206
$2.62M 0.05%
23,576
+3,682
207
$2.56M 0.05%
29,112
-4,955
208
$2.47M 0.04%
10,689
+1,076
209
$2.34M 0.04%
44,713
+7,353
210
$2.22M 0.04%
482
+105
211
$2.2M 0.04%
104,001
+14,981
212
$2.17M 0.04%
12,613
+6,017
213
$2.11M 0.04%
16,143
+1,557
214
$2.09M 0.04%
104,020
+44,020
215
$2.08M 0.04%
8,808
+264
216
$2.06M 0.04%
14,708
+1,863
217
$2.05M 0.04%
26,910
-421
218
$2.03M 0.04%
71,510
-2,573
219
$2.02M 0.04%
48,992
+20,947
220
$2M 0.04%
25,352
+11,348
221
$1.97M 0.03%
17,000
222
$1.97M 0.03%
2,082
-330
223
$1.96M 0.03%
13,366
+1,508
224
$1.96M 0.03%
14,304
+457
225
$1.95M 0.03%
7,433
+1,101
7 8
9
10 11