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
$3.65B
AUM Growth
+$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$35.7M
3
+$22.7M
4
BABA icon
Alibaba
BABA
+$19M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.5M

Top Sells

1
+$27.9M
2
+$16M
3
+$13.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11.5M
5
NDAQ icon
Nasdaq
NDAQ
+$9.6M

Sector Composition

1 Healthcare 18.79%
2 Technology 16.77%
3 Financials 14.41%
4 Consumer Discretionary 12.75%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.87M 0.05%
15,153
-2,327
227
$1.85M 0.05%
80,030
-234,500
228
$1.84M 0.05%
14,187
-54,641
229
$1.83M 0.05%
9,095
+3,435
230
$1.81M 0.05%
46,308
+25,316
231
$1.78M 0.05%
18,560
-2,300
232
$1.72M 0.05%
9,391
+4,705
233
$1.71M 0.05%
35,512
+11,985
234
$1.7M 0.05%
20,089
+8,779
235
$1.69M 0.05%
11,955
236
$1.67M 0.05%
+10,762
237
$1.67M 0.05%
32,060
+3,115
238
$1.66M 0.05%
20,385
-2,931
239
$1.66M 0.05%
208,804
240
$1.65M 0.05%
17,000
241
$1.64M 0.04%
17,598
-11,617
242
$1.63M 0.04%
4,043
+3,321
243
$1.61M 0.04%
22,991
+2,836
244
$1.61M 0.04%
30,987
+15,201
245
$1.61M 0.04%
11,663
+3,999
246
$1.6M 0.04%
7,214
+1,230
247
$1.57M 0.04%
366,800
248
$1.52M 0.04%
39,555
249
$1.51M 0.04%
10,986
+2,926
250
$1.51M 0.04%
28,000
8 9
10
11 12