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
$3.73B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$22.3M
3
+$19.1M
4
APA icon
APA Corp
APA
+$14.8M
5
HAL icon
Halliburton
HAL
+$13.6M

Top Sells

1
+$36.5M
2
+$26.7M
3
+$25.7M
4
AAPL icon
Apple
AAPL
+$23.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.2M

Sector Composition

1 Healthcare 25.72%
2 Financials 16.93%
3 Energy 9.64%
4 Technology 9.06%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.35M 0.04%
24,540
+5,129
227
$1.32M 0.04%
11,000
+4,000
228
$1.32M 0.04%
121,186
+19,895
229
$1.29M 0.03%
129,600
-8,520
230
$1.29M 0.03%
366,700
231
$1.29M 0.03%
14,702
-35
232
$1.28M 0.03%
9,114
-14,786
233
$1.27M 0.03%
7,078
+397
234
$1.25M 0.03%
23,700
+3,500
235
$1.23M 0.03%
7,128
236
$1.23M 0.03%
1,995
+1,809
237
$1.23M 0.03%
18,800
238
$1.18M 0.03%
20,000
-4,000
239
$1.17M 0.03%
42,500
-36,800
240
$1.16M 0.03%
21,800
-12,300
241
$1.16M 0.03%
31,000
+12,000
242
$1.14M 0.03%
50,260
-4,000
243
$1.13M 0.03%
3,635
+967
244
$1.12M 0.03%
49,132
-178,107
245
$1.11M 0.03%
48,148
+7,725
246
$1.11M 0.03%
21,674
+13,460
247
$1.09M 0.03%
18,000
-1,135
248
$1.07M 0.03%
9,000
+3,000
249
$1.07M 0.03%
14,900
250
$1.07M 0.03%
189,908
-24,928
8 9
10
11 12