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
301
$636K 0.02%
1,658
-13,106
302
$630K 0.02%
10,465
303
$610K 0.02%
17,610
+16,970
304
$596K 0.02%
2,782
305
$585K 0.02%
1,599
+733
306
$576K 0.02%
6,780
307
$570K 0.02%
21,917
308
$552K 0.02%
2,305
+529
309
$534K 0.02%
+20,818
310
$532K 0.02%
5,000
-5,000
311
$527K 0.02%
7,445
+520
312
$527K 0.02%
+25,941
313
$519K 0.02%
18,822
+11,329
314
$516K 0.02%
8,230
315
$514K 0.02%
5,560
+2,740
316
$513K 0.02%
3,190
-265
317
$511K 0.02%
9,856
+9,356
318
$510K 0.02%
9,424
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319
$502K 0.02%
15,153
320
$498K 0.02%
1,500
321
$492K 0.02%
4,483
+3,117
322
$487K 0.02%
21,952
-4,071
323
$486K 0.02%
4,541
-866
324
$486K 0.02%
+3,665
325
$485K 0.02%
3,660
-5,084
11 12
13
14 15