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
376
$371K 0.01%
6,190
+1,390
377
$365K 0.01%
13,710
378
$364K 0.01%
+4,200
379
$363K 0.01%
2,765
380
$361K 0.01%
13,370
381
$360K 0.01%
+6,885
382
$355K 0.01%
+3,988
383
$353K 0.01%
2,050
-1,610
384
$352K 0.01%
2,652
+82
385
$350K 0.01%
+6,132
386
$350K 0.01%
6,900
387
$350K 0.01%
7,820
388
$338K 0.01%
+8,290
389
$328K 0.01%
3,203
+2,444
390
$328K 0.01%
2,084
+961
391
$324K 0.01%
1,601
+1,433
392
$324K 0.01%
1,611
-173
393
$317K 0.01%
9,636
+2,256
394
$316K 0.01%
7,500
+2,800
395
$312K 0.01%
1,487
396
$308K 0.01%
400
+200
397
$303K 0.01%
+5,610
398
$299K 0.01%
8,125
399
$286K 0.01%
16,000
400
$285K 0.01%
3,682
+147
14 15
16
17 18