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
451
$193K 0.01%
2,490
-275
452
$192K 0.01%
1,447
+179
453
$191K 0.01%
3,804
+2,552
454
$188K 0.01%
1,655
+365
455
$187K 0.01%
21,000
+6,000
456
$186K ﹤0.01%
5,450
-50,000
457
$184K ﹤0.01%
+7,588
458
$182K ﹤0.01%
2,175
-1,000
459
$182K ﹤0.01%
25,000
460
$180K ﹤0.01%
3,100
461
$180K ﹤0.01%
10,400
462
$179K ﹤0.01%
106,524
+103,583
463
$178K ﹤0.01%
6,395
+3,685
464
$178K ﹤0.01%
5,840
+2,000
465
$178K ﹤0.01%
2,692
466
$174K ﹤0.01%
5,126
+106
467
$173K ﹤0.01%
34,456
+6,000
468
$173K ﹤0.01%
+11,100
469
$168K ﹤0.01%
1,713
-333
470
$166K ﹤0.01%
5,675
+175
471
$164K ﹤0.01%
+7,736
472
$163K ﹤0.01%
2,540
473
$162K ﹤0.01%
1,973
474
$160K ﹤0.01%
10,700
-2,000
475
$160K ﹤0.01%
3,213
17 18
19
20 21