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
376
$389K 0.01%
1,640
-2,660
377
$386K 0.01%
7,300
378
$386K 0.01%
15,000
379
$383K 0.01%
11,960
380
$383K 0.01%
7,420
381
$374K 0.01%
4,812
-200
382
$364K 0.01%
8,380
383
$362K 0.01%
21,005
384
$358K 0.01%
4,343
-8,764
385
$354K 0.01%
8,879
-5,567
386
$353K 0.01%
4,321
+39
387
$353K 0.01%
3,930
+1,160
388
$352K 0.01%
33,950
+2,750
389
$351K 0.01%
137,000
+42,000
390
$347K 0.01%
15,000
-2,000
391
$332K 0.01%
2,600
392
$322K 0.01%
6,300
393
$316K 0.01%
18,325
-1,605
394
$316K 0.01%
2,680
-1,189
395
$315K 0.01%
5,200
+4,700
396
$315K 0.01%
145,000
397
$312K 0.01%
3,717
398
$309K 0.01%
1,152
+225
399
$304K 0.01%
5,805
+1,305
400
$303K 0.01%
39,200
-4,800
14 15
16
17 18