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
$4.62B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$23.5M
3
+$20.2M
4
NTAP icon
NetApp
NTAP
+$20M
5
FDX icon
FedEx
FDX
+$17M

Top Sells

1
+$81.6M
2
+$35.1M
3
+$18.8M
4
CERN
Cerner Corp
CERN
+$16.2M
5
PFE icon
Pfizer
PFE
+$15.3M

Sector Composition

1 Healthcare 19.79%
2 Technology 19.14%
3 Financials 14.2%
4 Consumer Discretionary 10.82%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 3.12%
429,331
+23,158
2
$117M 2.52%
804,400
+81,680
3
$109M 2.36%
2,451,171
+73,941
4
$95.6M 2.07%
573,380
+54,200
5
$91.2M 1.97%
575,983
+127,743
6
$84.7M 1.83%
4,481,892
-144,303
7
$82.6M 1.79%
897,711
+217,250
8
$63.3M 1.37%
1,159,476
+4,292
9
$62M 1.34%
601,431
-340,240
10
$60.5M 1.31%
279,278
+108,266
11
$59M 1.28%
769,313
+8,181
12
$58.7M 1.27%
330,726
-176
13
$56.6M 1.22%
959,046
-259,064
14
$54.7M 1.18%
211,648
+65,670
15
$54.7M 1.18%
905,251
+56,896
16
$54.5M 1.18%
465,302
+49,717
17
$54.3M 1.17%
114,233
+25,827
18
$54M 1.17%
1,804,223
+405,506
19
$51.5M 1.11%
385,625
+14,431
20
$51.4M 1.11%
1,063,630
+83,877
21
$49.5M 1.07%
600,550
-228,224
22
$48M 1.04%
767,427
-42,028
23
$46.4M 1%
69,519
-7,438
24
$46.2M 1%
187,422
+3,334
25
$45.8M 0.99%
540,681
+143,869
1
2 3 4 5