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
301
$707K 0.02%
7,200
302
$701K 0.02%
33,000
303
$683K 0.02%
21,000
+7,000
304
$668K 0.02%
13,400
+4,800
305
$666K 0.02%
15,910
-90
306
$664K 0.02%
83,000
307
$660K 0.02%
38,524
-9,720
308
$658K 0.02%
24,800
-19,340
309
$650K 0.02%
70,000
310
$640K 0.02%
78,340
+44,050
311
$633K 0.02%
11,131
+60
312
$628K 0.02%
5,580
313
$623K 0.02%
+10,295
314
$622K 0.02%
21,188
-10,975
315
$612K 0.02%
+6,300
316
$607K 0.02%
13,000
+3,000
317
$605K 0.02%
15,312
-2,454
318
$605K 0.02%
29,103
319
$604K 0.02%
11,640
+265
320
$592K 0.02%
4,390
+3,350
321
$589K 0.02%
7,883
-344
322
$583K 0.02%
11,400
-1,500
323
$581K 0.02%
12,000
324
$573K 0.02%
6,966
+1,303
325
$569K 0.02%
73,000
+2,500
11 12
13
14 15