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
426
$229K 0.01%
1,471
+1,251
427
$227K 0.01%
15,000
428
$224K 0.01%
928
429
$221K 0.01%
1,607
-283
430
$215K 0.01%
+21,565
431
$214K 0.01%
+4,389
432
$214K 0.01%
+2,977
433
$208K 0.01%
+2,500
434
$207K 0.01%
+791
435
$206K 0.01%
+5,500
436
$206K 0.01%
750
437
$205K 0.01%
2,351
-2,675
438
$195K 0.01%
3,540
+2,910
439
$190K 0.01%
2,307
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440
$189K 0.01%
+1,212
441
$189K 0.01%
7,215
442
$186K 0.01%
8,300
443
$184K 0.01%
3,000
-1,920
444
$184K 0.01%
1,250
445
$184K 0.01%
8,372
-19,308
446
$183K 0.01%
2,603
447
$183K 0.01%
+4,590
448
$182K 0.01%
30,000
+10,000
449
$180K ﹤0.01%
4,050
+1,725
450
$179K ﹤0.01%
3,213
16 17
18
19 20