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
$3.49B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$27.7M
3
+$27.3M
4
NOV icon
NOV
NOV
+$21.7M
5
OIH icon
VanEck Oil Services ETF
OIH
+$18.3M

Top Sells

1
+$23M
2
+$21.2M
3
+$20.4M
4
QCOM icon
Qualcomm
QCOM
+$18.1M
5
MRO
Marathon Oil Corporation
MRO
+$17.2M

Sector Composition

1 Healthcare 22.36%
2 Financials 14.71%
3 Energy 12.53%
4 Technology 8.49%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98M 2.81%
587,852
-14,423
2
$89.8M 2.57%
2,328,979
+100,060
3
$89.4M 2.56%
3,169,840
+119,538
4
$79.1M 2.26%
1,116,365
+3,911
5
$76.3M 2.19%
1,140,611
-9,330
6
$73.5M 2.1%
2,135,917
-69,688
7
$72.4M 2.07%
706,096
+316,750
8
$71.2M 2.04%
1,632,799
+12,569
9
$69.9M 2%
553,109
-44,170
10
$62.9M 1.8%
1,461,840
-257,387
11
$60.7M 1.74%
326,934
-5,249
12
$57.5M 1.65%
430,499
+19,525
13
$56.2M 1.61%
1,116,783
+243,133
14
$55.2M 1.58%
952,541
-30,926
15
$53.1M 1.52%
668,110
+176,596
16
$52.3M 1.5%
1,117,664
17
$51.3M 1.47%
492,790
+20,943
18
$49.8M 1.43%
939,206
+49,310
19
$47.5M 1.36%
1,694,150
-125,700
20
$46.1M 1.32%
2,211,700
-826,150
21
$44.5M 1.27%
987,044
-111,173
22
$40.8M 1.17%
634,243
+424,437
23
$39.8M 1.14%
544,001
-313,360
24
$39.7M 1.14%
2,244,185
+40,000
25
$39.6M 1.14%
146,145
-5,608
1
2 3 4 5