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
251
$1.5M 0.04%
105,064
252
$1.49M 0.04%
+12,992
253
$1.48M 0.04%
11,190
+4,788
254
$1.45M 0.04%
10,255
+645
255
$1.44M 0.04%
45,890
+5,730
256
$1.43M 0.04%
24,815
+20,815
257
$1.41M 0.04%
6,589
+1,242
258
$1.41M 0.04%
50,605
-15,935
259
$1.39M 0.04%
+7,367
260
$1.35M 0.04%
5,925
-200
261
$1.34M 0.04%
5,118
+2,813
262
$1.34M 0.04%
+22,173
263
$1.31M 0.04%
+14,859
264
$1.28M 0.04%
9,615
-7,740
265
$1.28M 0.04%
22,990
+2,000
266
$1.28M 0.04%
4,295
+3,395
267
$1.26M 0.03%
8,635
-1,325
268
$1.25M 0.03%
19,134
+630
269
$1.25M 0.03%
+44,760
270
$1.24M 0.03%
16,246
+10,842
271
$1.24M 0.03%
29,548
+26,795
272
$1.22M 0.03%
13,280
+4,236
273
$1.22M 0.03%
24,815
-71,368
274
$1.19M 0.03%
+9,954
275
$1.15M 0.03%
9,604
+2,414
9 10
11
12 13