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
251
$1.07M 0.03%
9,827
-445
252
$1.06M 0.03%
53,270
+1,860
253
$1.06M 0.03%
120,600
-20,310
254
$1.05M 0.03%
12,180
255
$1.04M 0.03%
19,589
+4,071
256
$1.03M 0.03%
19,214
-1,671
257
$1.01M 0.03%
18,610
+250
258
$1.01M 0.03%
26,329
+17,824
259
$1M 0.03%
32,554
+3,200
260
$998K 0.03%
70,000
+40,000
261
$992K 0.03%
57,425
-41,000
262
$973K 0.03%
34,600
+27,250
263
$950K 0.03%
33,100
+10,100
264
$943K 0.03%
117,620
+2,000
265
$942K 0.03%
+141,600
266
$940K 0.02%
18,090
+1,342
267
$931K 0.02%
5,000
+2,000
268
$929K 0.02%
+88,900
269
$927K 0.02%
8,214
-634
270
$926K 0.02%
335,800
+15,000
271
$921K 0.02%
54,000
+26,000
272
$917K 0.02%
15,560
-2,000
273
$894K 0.02%
20,745
+13,750
274
$872K 0.02%
12,610
+5,150
275
$871K 0.02%
10,355
+4,980
9 10
11
12 13