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
326
$564K 0.01%
12,959
-4,086
327
$550K 0.01%
129,300
+9,000
328
$545K 0.01%
8,615
-2,875
329
$543K 0.01%
6,495
-1,510
330
$537K 0.01%
6,465
+2,752
331
$535K 0.01%
5,016
-3,124
332
$534K 0.01%
9,930
-212
333
$533K 0.01%
25,938
-8,302
334
$529K 0.01%
39,565
-12,055
335
$526K 0.01%
3,965
+1,495
336
$523K 0.01%
8,024
-2,394
337
$520K 0.01%
+41,300
338
$519K 0.01%
9,446
339
$516K 0.01%
4,500
-1,500
340
$509K 0.01%
13,538
-113,054
341
$508K 0.01%
10,560
342
$507K 0.01%
8,180
-1,560
343
$504K 0.01%
4,840
+1,580
344
$502K 0.01%
6,169
+17
345
$500K 0.01%
2
346
$499K 0.01%
11,460
-2,636
347
$494K 0.01%
15,900
348
$488K 0.01%
+15,100
349
$483K 0.01%
37,000
350
$482K 0.01%
13,000
-200,000
12 13
14
15 16