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
351
$489K 0.01%
1,500
352
$473K 0.01%
994
+640
353
$460K 0.01%
2,421
354
$459K 0.01%
4,000
+38
355
$439K 0.01%
4,950
356
$438K 0.01%
2,605
-585
357
$422K 0.01%
+17,350
358
$420K 0.01%
3,165
+1,662
359
$417K 0.01%
13,076
+1,369
360
$416K 0.01%
+3,074
361
$412K 0.01%
3,900
362
$407K 0.01%
2,883
-40
363
$404K 0.01%
350
364
$402K 0.01%
7,150
365
$398K 0.01%
5,100
+2,000
366
$394K 0.01%
14,260
+2,500
367
$394K 0.01%
+4,280
368
$391K 0.01%
4,760
-800
369
$390K 0.01%
6,085
370
$389K 0.01%
2,060
371
$388K 0.01%
+2,261
372
$386K 0.01%
+4,894
373
$377K 0.01%
4,202
+2,802
374
$375K 0.01%
6,330
+1,043
375
$374K 0.01%
2,759
+940
13 14
15
16 17