EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.47B
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.67B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$30.5M
3
+$30.4M
4
BAH icon
Booz Allen Hamilton
BAH
+$29.4M
5
ILMN icon
Illumina
ILMN
+$27M

Top Sells

1
+$34.1M
2
+$32.4M
3
+$30.2M
4
BAC icon
Bank of America
BAC
+$29.9M
5
FDX icon
FedEx
FDX
+$28.6M

Sector Composition

1 Technology 24.1%
2 Healthcare 17.55%
3 Communication Services 15.36%
4 Financials 9.37%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$280M 4.94%
6,176,159
+1,114,512
2
$215M 3.8%
1,392,293
+23,280
3
$213M 3.75%
566,520
+49,254
4
$201M 3.55%
4,815,734
+97,836
5
$200M 3.53%
2,484,661
+160,665
6
$169M 2.99%
5,428,715
-38,542
7
$154M 2.71%
1,419,799
+82,825
8
$144M 2.54%
3,444,276
-717,601
9
$116M 2.05%
609,434
-14,777
10
$106M 1.87%
457,396
+18,350
11
$104M 1.83%
454,051
-118,772
12
$88.3M 1.56%
668,122
-59,200
13
$86.7M 1.53%
829,168
+281,131
14
$71.6M 1.26%
814,697
+122,784
15
$70.1M 1.24%
149,557
+10,779
16
$63M 1.11%
126,680
-38,510
17
$61.2M 1.08%
681,246
+6,388
18
$59.7M 1.05%
268,824
-15,246
19
$58.2M 1.03%
6,440,130
+220,660
20
$57.6M 1.02%
1,682,744
-60,097
21
$55.9M 0.99%
99,985
-18,130
22
$55.2M 0.97%
603,301
-281,347
23
$54.4M 0.96%
330,181
+62,699
24
$51.1M 0.9%
61,908
-41,298
25
$50.6M 0.89%
509,881
+197,201
1
2 3 4 5