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
$2.98B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.5M
3
+$14.6M
4
NIO icon
NIO
NIO
+$12.8M
5
MANH icon
Manhattan Associates
MANH
+$11.5M

Top Sells

1
+$39.5M
2
+$19M
3
+$18.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.8M
5
IBN icon
ICICI Bank
IBN
+$10.4M

Sector Composition

1 Healthcare 20.12%
2 Technology 18.64%
3 Financials 13.61%
4 Consumer Discretionary 11.05%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.15M 0.04%
+27,963
252
$1.11M 0.04%
9,832
-163,826
253
$1.09M 0.04%
68,890
-16,854
254
$1.07M 0.04%
45,606
255
$1.07M 0.04%
11,146
256
$1.06M 0.04%
+24,339
257
$1.05M 0.04%
6,946
-39,750
258
$1.05M 0.04%
8,060
+3,564
259
$1.04M 0.04%
26,030
+7,695
260
$1.03M 0.03%
5,273
+2,013
261
$1.02M 0.03%
+14,275
262
$1.02M 0.03%
+23,527
263
$1.02M 0.03%
11,310
-1,159
264
$1.01M 0.03%
5,660
+5,070
265
$997K 0.03%
18,504
-1,639
266
$988K 0.03%
23,303
+6,534
267
$980K 0.03%
11,456
+2,126
268
$964K 0.03%
10,268
-1,000
269
$959K 0.03%
47,750
+2,000
270
$920K 0.03%
7,664
+3,415
271
$916K 0.03%
+20,992
272
$916K 0.03%
6,402
+2,879
273
$914K 0.03%
8,911
+3,982
274
$886K 0.03%
70,000
-60,000
275
$883K 0.03%
7,190
+1,118
9 10
11
12 13