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
301
$928K 0.03%
+33,380
302
$891K 0.02%
10,102
-1,044
303
$884K 0.02%
3,074
-13,549
304
$860K 0.02%
+10,585
305
$848K 0.02%
+51,100
306
$837K 0.02%
2,105
+260
307
$811K 0.02%
1,936
+405
308
$786K 0.02%
7,116
309
$786K 0.02%
+4,342
310
$771K 0.02%
13,751
+1,100
311
$768K 0.02%
70,000
312
$764K 0.02%
+18,775
313
$762K 0.02%
1,524
+30
314
$760K 0.02%
17,850
315
$756K 0.02%
6,206
+4,914
316
$746K 0.02%
19,003
-3,000
317
$744K 0.02%
6,881
+2,340
318
$736K 0.02%
18,390
+780
319
$729K 0.02%
28,265
+25,000
320
$728K 0.02%
9,719
+2,919
321
$722K 0.02%
+53,608
322
$717K 0.02%
30,000
+15,000
323
$714K 0.02%
7,000
+735
324
$709K 0.02%
2,782
325
$704K 0.02%
10,356
+500
11 12
13
14 15