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
351
$482K 0.01%
28,230
-395
352
$477K 0.01%
8,726
-20,071
353
$466K 0.01%
3,508
-815
354
$462K 0.01%
17,775
-700
355
$461K 0.01%
3,500
+730
356
$461K 0.01%
6,643
+2,143
357
$457K 0.01%
25,450
+7,200
358
$456K 0.01%
18,900
-5,100
359
$455K 0.01%
7,792
-6,172
360
$452K 0.01%
14,250
361
$451K 0.01%
112,824
+16,684
362
$449K 0.01%
15,646
+5,810
363
$444K 0.01%
4,537
-856
364
$437K 0.01%
15,000
365
$431K 0.01%
10,841
-3,619
366
$431K 0.01%
5,365
-280
367
$427K 0.01%
40,000
368
$420K 0.01%
6,000
369
$409K 0.01%
9,000
+4,000
370
$404K 0.01%
11,800
+8,140
371
$400K 0.01%
15,968
-334
372
$400K 0.01%
13,400
373
$398K 0.01%
3,480
+230
374
$397K 0.01%
45,300
375
$391K 0.01%
4,304
+2,834
13 14
15
16 17