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
426
$173K 0.01%
2,300
427
$172K 0.01%
2,500
428
$172K 0.01%
3,500
429
$170K 0.01%
37,227
-22,817
430
$167K 0.01%
+4,000
431
$167K 0.01%
991
+51
432
$167K 0.01%
1,328
433
$166K 0.01%
8,300
434
$162K 0.01%
+1,300
435
$155K 0.01%
4,600
436
$152K 0.01%
6,839
-23,973
437
$151K 0.01%
3,540
+1,000
438
$150K 0.01%
478
+225
439
$150K 0.01%
2,603
+374
440
$150K 0.01%
3,114
+2,338
441
$150K 0.01%
18,535
-76,686
442
$149K 0.01%
354
-80
443
$146K ﹤0.01%
+2,325
444
$145K ﹤0.01%
8,000
445
$139K ﹤0.01%
+1,230
446
$138K ﹤0.01%
1,266
-235
447
$136K ﹤0.01%
700
448
$131K ﹤0.01%
3,480
+2,200
449
$131K ﹤0.01%
1,800
450
$130K ﹤0.01%
2,850
16 17
18
19 20