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
426
$238K 0.01%
+31,150
427
$236K 0.01%
5,500
-20,740
428
$233K 0.01%
3,588
429
$233K 0.01%
42
430
$232K 0.01%
11,578
+1,860
431
$232K 0.01%
12,275
-12,480
432
$223K 0.01%
75,000
433
$223K 0.01%
1,786
434
$219K 0.01%
6,050
-2,198
435
$219K 0.01%
1,800
-32,623
436
$219K 0.01%
+8,100
437
$216K 0.01%
5,044
-4,203
438
$215K 0.01%
12,300
439
$213K 0.01%
+3,300
440
$209K 0.01%
+5,000
441
$205K 0.01%
1,730
-60
442
$205K 0.01%
+63,363
443
$205K 0.01%
1,555
-1,061
444
$200K 0.01%
1,897
445
$198K 0.01%
1,800
+940
446
$197K 0.01%
+23,600
447
$197K 0.01%
7,600
-1,500
448
$194K 0.01%
+10,400
449
$193K 0.01%
4,020
+1,404
450
$193K 0.01%
2,470
-630
16 17
18
19 20