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
376
$268K 0.01%
4,209
+1,845
377
$266K 0.01%
2,500
378
$261K 0.01%
900
379
$257K 0.01%
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-5,389
380
$256K 0.01%
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+113
381
$254K 0.01%
4,800
+2,300
382
$253K 0.01%
4,300
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383
$252K 0.01%
758
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384
$251K 0.01%
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385
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+707
386
$246K 0.01%
10,000
-129,405
387
$245K 0.01%
3,456
-731
388
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3,465
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389
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7,380
390
$239K 0.01%
+4,380
391
$238K 0.01%
4,230
392
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+15,000
393
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394
$237K 0.01%
500
395
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1,503
-8,785
396
$229K 0.01%
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397
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+3,100
398
$227K 0.01%
16,000
399
$216K 0.01%
+865
400
$207K 0.01%
1,950
+420
14 15
16
17 18