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
$2.43B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.2M
3
+$14.9M
4
GLD icon
SPDR Gold Trust
GLD
+$12.7M
5
AMGN icon
Amgen
AMGN
+$7.79M

Top Sells

1
+$8.74M
2
+$8.45M
3
+$7.44M
4
VZ icon
Verizon
VZ
+$5.62M
5
FLR icon
Fluor
FLR
+$5.57M

Sector Composition

1 Healthcare 20.3%
2 Technology 16.9%
3 Financials 13.15%
4 Consumer Discretionary 9.76%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.4M 2.94%
330,870
+22,849
2
$68.5M 2.82%
336,774
+18,565
3
$54.9M 2.26%
397,780
+14,520
4
$53.2M 2.19%
460,941
-16,763
5
$53M 2.18%
816,217
+52,785
6
$52.4M 2.15%
738,440
+74,680
7
$47.3M 1.95%
615,021
-2,680
8
$46.4M 1.91%
277,486
+75,877
9
$44.2M 1.82%
1,860,762
-3,390
10
$43.1M 1.77%
139,653
-28,343
11
$37.6M 1.55%
509,269
-1,768
12
$36.9M 1.52%
392,373
+45,001
13
$33.6M 1.38%
844,761
+26,037
14
$30.5M 1.26%
284,185
+13,918
15
$29.9M 1.23%
278,948
+60,154
16
$29.6M 1.22%
578,785
-27,611
17
$29.4M 1.21%
662,056
+73,373
18
$28.7M 1.18%
204,485
+40,200
19
$27.8M 1.14%
1,048,940
+255,710
20
$27.3M 1.12%
141,313
+17,988
21
$26.7M 1.1%
861,231
-89,425
22
$26.2M 1.08%
115,378
+1,949
23
$24.6M 1.01%
386,642
+9,345
24
$23.7M 0.98%
265,813
-56,228
25
$23.6M 0.97%
1,034,803
-224,668
1
2 3 4 5