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
276
$1.14M 0.03%
47,750
277
$1.13M 0.03%
9,682
-150
278
$1.12M 0.03%
7,210
-15,450
279
$1.12M 0.03%
9,195
+5,105
280
$1.12M 0.03%
10,356
+1,445
281
$1.11M 0.03%
+19,283
282
$1.1M 0.03%
41,315
+5,740
283
$1.08M 0.03%
+23,970
284
$1.08M 0.03%
10,268
285
$1.07M 0.03%
21,218
-29,368
286
$1.07M 0.03%
23,245
-2,785
287
$1.06M 0.03%
3,000
-3,204
288
$1.05M 0.03%
9,121
+4,638
289
$1.01M 0.03%
12,854
+1,398
290
$1.01M 0.03%
4,462
-8,269
291
$1M 0.03%
6,656
-290
292
$985K 0.03%
37,913
+6,888
293
$984K 0.03%
25,023
+684
294
$978K 0.03%
+35,830
295
$976K 0.03%
11,125
+5,404
296
$970K 0.03%
5,980
-895
297
$967K 0.03%
4,215
-1,536
298
$939K 0.03%
60,439
-8,451
299
$938K 0.03%
29,700
+27,100
300
$930K 0.03%
3,030
+2,323
10 11
12
13 14