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
326
$694K 0.02%
6,671
+3,366
327
$686K 0.02%
30,200
+20,200
328
$672K 0.02%
2,040
-8,944
329
$659K 0.02%
10,465
330
$658K 0.02%
1,937
-292
331
$639K 0.02%
25,941
332
$624K 0.02%
9,375
-27,174
333
$605K 0.02%
8,765
+4,275
334
$595K 0.02%
14,605
-3,274
335
$588K 0.02%
15,697
-3,125
336
$576K 0.02%
30,160
-37,840
337
$572K 0.02%
+10,915
338
$565K 0.02%
16,883
-3,935
339
$563K 0.02%
62,520
+10,225
340
$560K 0.02%
2,363
+1,174
341
$558K 0.02%
+12,384
342
$547K 0.02%
6,171
-1,639
343
$541K 0.01%
16,333
+1,180
344
$533K 0.01%
2,230
-1,459
345
$528K 0.01%
5,457
+198
346
$527K 0.01%
8,230
347
$521K 0.01%
+6,894
348
$499K 0.01%
17,320
-4,632
349
$494K 0.01%
11,160
+1,140
350
$491K 0.01%
4,588
+1,098
12 13
14
15 16