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
351
$350K 0.01%
6,900
352
$348K 0.01%
1
353
$346K 0.01%
4,529
-230
354
$339K 0.01%
13,370
355
$338K 0.01%
2,060
+48
356
$335K 0.01%
2,570
+34
357
$331K 0.01%
6,098
+4,090
358
$327K 0.01%
5,287
+4,557
359
$315K 0.01%
3,490
+1,313
360
$311K 0.01%
722
361
$304K 0.01%
6,085
-30,283
362
$303K 0.01%
3,305
+7
363
$299K 0.01%
11,760
+7,500
364
$296K 0.01%
1,487
365
$290K 0.01%
+1,189
366
$289K 0.01%
7,150
367
$287K 0.01%
4,030
368
$285K 0.01%
1,890
-2,159
369
$283K 0.01%
1,784
+440
370
$281K 0.01%
1,660
371
$278K 0.01%
731
372
$278K 0.01%
4,920
373
$274K 0.01%
3,535
+1,478
374
$273K 0.01%
+8,125
375
$271K 0.01%
1,107
13 14
15
16 17