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
$4.13B
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$29.1M
3
+$23.3M
4
MTZ icon
MasTec
MTZ
+$20.9M
5
BAC icon
Bank of America
BAC
+$19.4M

Top Sells

1
+$74.8M
2
+$24.3M
3
+$20.3M
4
MRO
Marathon Oil Corporation
MRO
+$19.6M
5
ADP icon
Automatic Data Processing
ADP
+$18.2M

Sector Composition

1 Healthcare 20.06%
2 Technology 17.04%
3 Financials 10.94%
4 Consumer Discretionary 9.74%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 2.94%
473,798
+20,721
2
$114M 2.77%
1,050,100
+214,160
3
$108M 2.61%
3,459,540
+623,822
4
$80.5M 1.95%
1,586,377
-14,831
5
$76.4M 1.85%
1,171,785
+156,445
6
$72M 1.74%
678,333
+90,013
7
$69.9M 1.69%
185,222
+43,185
8
$68.4M 1.66%
750,643
-28,506
9
$62.7M 1.52%
5,118,948
+249,821
10
$61.7M 1.49%
682,861
+10,050
11
$54.6M 1.32%
588,758
+24,385
12
$54.2M 1.31%
1,179,336
+124,704
13
$53M 1.28%
580,586
+93,835
14
$51.1M 1.24%
974,012
+15,979
15
$50.9M 1.23%
448,037
+107,357
16
$50.4M 1.22%
1,241,800
+162,100
17
$47.8M 1.16%
242,639
-42,364
18
$47.5M 1.15%
1,326,886
-173,437
19
$46.5M 1.12%
339,953
-4,066
20
$46.2M 1.12%
735,066
+35,484
21
$44.3M 1.07%
493,320
-34,857
22
$43.5M 1.05%
191,741
-54,098
23
$42.2M 1.02%
82,185
-7,275
24
$41.5M 1%
2,455,358
+150,000
25
$39.2M 0.95%
370,000
-40,000
1
2 3 4 5