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
$3.51B
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$13.9M
3
+$10.6M
4
FTI icon
TechnipFMC
FTI
+$7.44M
5
EC icon
Ecopetrol
EC
+$6.72M

Top Sells

1
+$32.5M
2
+$30.9M
3
+$17M
4
PFE icon
Pfizer
PFE
+$10.7M
5
QCOM icon
Qualcomm
QCOM
+$10.4M

Sector Composition

1 Healthcare 24.17%
2 Financials 15.55%
3 Energy 12.17%
4 Technology 7.77%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.1M 2.79%
2,452,578
+123,599
2
$94.9M 2.7%
498,346
-89,506
3
$94.3M 2.68%
3,201,497
+31,657
4
$87.1M 2.48%
1,213,919
+73,308
5
$78.6M 2.24%
1,879,365
-256,552
6
$77.7M 2.21%
1,006,232
-110,133
7
$76.2M 2.17%
1,631,804
-995
8
$68M 1.93%
556,110
+3,001
9
$67.4M 1.92%
465,937
+35,438
10
$67.1M 1.91%
663,283
-42,813
11
$61.7M 1.75%
911,106
-41,435
12
$60.6M 1.72%
1,138,206
+199,000
13
$60M 1.71%
670,525
+2,415
14
$59.8M 1.7%
1,120,324
+3,541
15
$56.4M 1.6%
193,973
+47,828
16
$54.8M 1.56%
485,800
-6,990
17
$54.6M 1.55%
694,030
+59,787
18
$51.4M 1.46%
1,583,112
-111,038
19
$48.7M 1.38%
295,319
-31,615
20
$47M 1.34%
985,664
-132,000
21
$45.7M 1.3%
1,958,861
+318,823
22
$45.4M 1.29%
1,949,700
-262,000
23
$42.5M 1.21%
704,420
+5,500
24
$40.9M 1.16%
320,742
-20,600
25
$40.2M 1.14%
825,728
-636,112
1
2 3 4 5