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
401
$299K 0.01%
6,537
+967
402
$298K 0.01%
9,163
-1,875
403
$290K 0.01%
3,407
-27,768
404
$290K 0.01%
14,400
+3,900
405
$288K 0.01%
8,000
406
$284K 0.01%
+16,950
407
$283K 0.01%
128,500
-31,890
408
$278K 0.01%
10,260
-2,170
409
$277K 0.01%
41,600
+4,300
410
$277K 0.01%
5,435
-293
411
$275K 0.01%
5,600
412
$275K 0.01%
+28,011
413
$274K 0.01%
3,096
414
$269K 0.01%
3,622
-1,674
415
$268K 0.01%
105,000
+35,000
416
$268K 0.01%
16,385
+985
417
$266K 0.01%
9,022
418
$266K 0.01%
38,200
+5,772
419
$258K 0.01%
3,000
-1,100
420
$258K 0.01%
4,950
+2,730
421
$254K 0.01%
38,800
422
$253K 0.01%
5,015
+3,793
423
$251K 0.01%
4,400
-1,620
424
$251K 0.01%
6,700
425
$246K 0.01%
3,900
15 16
17
18 19