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
276
$869K 0.02%
9,542
-4,427
277
$858K 0.02%
125
278
$841K 0.02%
45,315
-103,845
279
$840K 0.02%
14,960
-32,346
280
$840K 0.02%
63,000
-10,400
281
$825K 0.02%
25,930
282
$825K 0.02%
65,500
283
$821K 0.02%
9,000
+1,000
284
$818K 0.02%
13,662
285
$817K 0.02%
20,104
+5,630
286
$814K 0.02%
79,240
+5,650
287
$812K 0.02%
55,020
+36,690
288
$807K 0.02%
27,329
+17,174
289
$800K 0.02%
24,300
-1,200
290
$797K 0.02%
7,347
-700
291
$787K 0.02%
9,925
+450
292
$770K 0.02%
8,737
-4,902
293
$764K 0.02%
12,945
-500
294
$758K 0.02%
12,693
-800
295
$747K 0.02%
+12,596
296
$723K 0.02%
13,251
-7,168
297
$723K 0.02%
11,810
-11,647
298
$721K 0.02%
8,600
-730
299
$721K 0.02%
5,232
+550
300
$719K 0.02%
6,700
-167
10 11
12
13 14