EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.27B
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.56B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$41.5M
3
+$37.1M
4
KMI icon
Kinder Morgan
KMI
+$26.9M
5
ENDP
Endo International plc
ENDP
+$26.1M

Top Sells

1
+$45.9M
2
+$23.3M
3
+$15M
4
M icon
Macy's
M
+$13.4M
5
STI
SunTrust Banks, Inc.
STI
+$12.4M

Sector Composition

1 Healthcare 22.46%
2 Financials 17.41%
3 Energy 9.88%
4 Technology 9.53%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 3.48%
5,679,350
-679,557
2
$107M 2.97%
510,537
+197,563
3
$105M 2.91%
2,188,856
+49,318
4
$96.5M 2.67%
3,132,883
+1,489,463
5
$86.3M 2.39%
1,204,790
+240,992
6
$84M 2.33%
713,885
-22,560
7
$74.4M 2.06%
862,671
-78,744
8
$68.6M 1.9%
1,153,856
-772,972
9
$66.9M 1.85%
2,212,766
+449,184
10
$64.2M 1.78%
3,711,138
-7,381
11
$61.9M 1.71%
1,101,608
-35,277
12
$59.5M 1.65%
542,578
-72,882
13
$56.8M 1.57%
814,000
-95,000
14
$51M 1.41%
3,098,000
+1,585,000
15
$50.8M 1.41%
227,411
+46,419
16
$50.4M 1.39%
1,717,130
17
$45.1M 1.25%
1,752,000
+305,000
18
$44.5M 1.23%
822,074
+169,029
19
$44M 1.22%
2,007,077
-181,634
20
$41.6M 1.15%
603,440
-34,149
21
$41.5M 1.15%
289,000
+91,000
22
$39.7M 1.1%
477,240
+203,393
23
$37.8M 1.05%
797,500
24
$37.1M 1.03%
+584,000
25
$36.6M 1.01%
1,264,912
-129,592
1
2 3 4 5