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
$3.79B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18M
3
+$11.2M
4
BAC icon
Bank of America
BAC
+$10.2M
5
BKR icon
Baker Hughes
BKR
+$9.83M

Top Sells

1
+$31.3M
2
+$17.9M
3
+$13.7M
4
ADP icon
Automatic Data Processing
ADP
+$13.6M
5
AZPN
Aspen Technology Inc
AZPN
+$12.4M

Sector Composition

1 Healthcare 20.39%
2 Technology 15.93%
3 Financials 11.7%
4 Consumer Discretionary 9.99%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 3.02%
3,796,483
+336,943
2
$110M 2.91%
473,599
-199
3
$97.1M 2.56%
1,015,156
-34,944
4
$78.9M 2.08%
698,613
+20,280
5
$71.9M 1.9%
1,163,041
-8,744
6
$63.3M 1.67%
177,086
-8,136
7
$61.5M 1.62%
1,619,017
+32,640
8
$58.9M 1.55%
4,921,644
-197,304
9
$56.9M 1.5%
1,364,768
+185,432
10
$56.8M 1.5%
1,581,239
+254,353
11
$54.5M 1.44%
633,329
-117,314
12
$53M 1.4%
556,136
-32,622
13
$51.2M 1.35%
637,601
+57,015
14
$48.9M 1.29%
275,000
+32,361
15
$45.3M 1.19%
327,682
-12,271
16
$44.3M 1.17%
728,499
-6,567
17
$44.1M 1.16%
2,169,390
+76,060
18
$44M 1.16%
429,732
-63,588
19
$43.2M 1.14%
987,731
+13,719
20
$42.9M 1.13%
535,884
+87,847
21
$42.1M 1.11%
83,352
+1,167
22
$41.3M 1.09%
2,555,358
+100,000
23
$40.3M 1.06%
370,000
24
$38.9M 1.03%
815,021
+392,320
25
$38.4M 1.01%
2,294,070
+42,000
1
2 3 4 5