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
326
$479K 0.02%
4,090
+3,094
327
$472K 0.02%
5,259
+2,236
328
$469K 0.02%
880
329
$460K 0.02%
10,020
+6,050
330
$454K 0.02%
6,800
331
$439K 0.01%
5,026
+940
332
$428K 0.01%
+5,404
333
$420K 0.01%
68,000
334
$410K 0.01%
4,950
335
$405K 0.01%
5,850
336
$403K 0.01%
5,721
-979
337
$399K 0.01%
350
338
$397K 0.01%
1,207
-710
339
$395K 0.01%
3,962
+576
340
$394K 0.01%
11,707
+7,637
341
$389K 0.01%
2,421
-901
342
$381K 0.01%
20,000
343
$379K 0.01%
3,900
-6,400
344
$367K 0.01%
52,295
-7,520
345
$365K 0.01%
2,601
-1,750
346
$360K 0.01%
12,090
-79,490
347
$357K 0.01%
4,490
-5,125
348
$353K 0.01%
2,923
+305
349
$352K 0.01%
7,820
350
$352K 0.01%
2,765
-1,450
12 13
14
15 16