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
401
$280K 0.01%
731
402
$275K 0.01%
8,230
+5,030
403
$272K 0.01%
1,107
404
$271K 0.01%
+4,891
405
$269K 0.01%
1,530
-130
406
$268K 0.01%
3,100
+630
407
$268K 0.01%
4,408
+199
408
$262K 0.01%
+2,405
409
$261K 0.01%
935
+70
410
$260K 0.01%
843
+85
411
$256K 0.01%
+1,973
412
$256K 0.01%
3,525
413
$255K 0.01%
3,730
+265
414
$255K 0.01%
1,829
415
$250K 0.01%
964
+599
416
$248K 0.01%
+9,100
417
$246K 0.01%
4,230
418
$244K 0.01%
+1,103
419
$237K 0.01%
+5,440
420
$236K 0.01%
4,590
+210
421
$235K 0.01%
3,888
+1,128
422
$233K 0.01%
3,670
-5,754
423
$232K 0.01%
8,700
424
$232K 0.01%
2,550
425
$230K 0.01%
+7,293
15 16
17
18 19