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
$4.96B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24.7M
3
+$20.9M
4
PFE icon
Pfizer
PFE
+$17.1M
5
MCD icon
McDonald's
MCD
+$16.6M

Top Sells

1
+$21M
2
+$16.6M
3
+$12.2M
4
AAPL icon
Apple
AAPL
+$12.1M
5
BKR icon
Baker Hughes
BKR
+$11.5M

Sector Composition

1 Healthcare 21.33%
2 Technology 21.24%
3 Communication Services 11.45%
4 Financials 9.45%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 3.26%
5,917,312
+493,705
2
$152M 3.06%
4,688,025
+643,438
3
$151M 3.03%
476,694
-5,368
4
$144M 2.9%
1,098,568
-30,884
5
$132M 2.66%
1,737,959
-20,784
6
$111M 2.24%
1,043,249
-55,793
7
$107M 2.16%
1,839,936
-359,452
8
$98.3M 1.98%
773,038
-58,032
9
$94.8M 1.91%
1,357,358
+119,029
10
$85.4M 1.72%
2,180,031
-73,154
11
$84.4M 1.7%
167,305
+7,525
12
$82.6M 1.66%
917,571
-11,590
13
$76.3M 1.54%
2,300,902
+515,772
14
$70.8M 1.43%
530,927
-20,577
15
$63.3M 1.28%
369,815
-70,672
16
$63M 1.27%
726,753
+28,643
17
$61.3M 1.23%
143,387
+1,017
18
$56.5M 1.14%
721,667
+41,200
19
$56.3M 1.13%
1,294,970
-105,360
20
$55.4M 1.12%
2,873,088
-479,335
21
$55.4M 1.12%
272,273
+29,248
22
$55M 1.11%
798,593
+30,925
23
$51.8M 1.04%
473,979
+9,154
24
$51.8M 1.04%
144,445
-5,340
25
$50.1M 1.01%
189,007
-42,562
1
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