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
$4.33B
AUM Growth
+$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$14.9M
3
+$14.6M
4
C icon
Citigroup
C
+$14.3M
5
PYPL icon
PayPal
PYPL
+$14M

Top Sells

1
+$10.4M
2
+$8.5M
3
+$7.55M
4
NDAQ icon
Nasdaq
NDAQ
+$7.23M
5
KMI icon
Kinder Morgan
KMI
+$6.07M

Sector Composition

1 Healthcare 20.64%
2 Technology 16.91%
3 Financials 13.95%
4 Consumer Discretionary 12.67%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 2.69%
513,688
+32,032
2
$109M 2.51%
401,034
+25,801
3
$99.4M 2.3%
2,411,325
+214,070
4
$90.2M 2.08%
738,840
-29,400
5
$85.7M 1.98%
1,027,121
+93,491
6
$85.5M 1.97%
4,348,711
-100,560
7
$83.7M 1.93%
486,480
+29,320
8
$63.4M 1.46%
1,194,825
+153,194
9
$61.9M 1.43%
874,354
+201,719
10
$60M 1.39%
771,514
+103,779
11
$57.8M 1.33%
792,569
+164,309
12
$56.9M 1.31%
1,108,823
+416,811
13
$54.5M 1.26%
388,886
-33,170
14
$54.3M 1.25%
663,631
+3,905
15
$54.1M 1.25%
348,051
-12,171
16
$49.3M 1.14%
715,765
+80,215
17
$49.2M 1.14%
821,496
+105,475
18
$48.5M 1.12%
415,699
+5,454
19
$47M 1.08%
1,199,883
+228,170
20
$44.9M 1.04%
878,997
+207,420
21
$43.6M 1.01%
178,995
+52,328
22
$42.8M 0.99%
182,218
+11,434
23
$42.5M 0.98%
309,952
+14
24
$41.9M 0.97%
1,925,305
+504,485
25
$40.7M 0.94%
5,157,230
+340,000
1
2 3 4 5