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
451
$178K ﹤0.01%
+100,000
452
$177K ﹤0.01%
499
-1,100
453
$173K ﹤0.01%
2,300
454
$172K ﹤0.01%
29,320
-5,930
455
$172K ﹤0.01%
5,100
-750
456
$171K ﹤0.01%
6,091
-1,425
457
$170K ﹤0.01%
+50,000
458
$169K ﹤0.01%
1,299
+650
459
$169K ﹤0.01%
991
460
$165K ﹤0.01%
6,199
-640
461
$165K ﹤0.01%
19,400
+2,900
462
$164K ﹤0.01%
3,650
463
$164K ﹤0.01%
1,305
464
$164K ﹤0.01%
1,945
+145
465
$162K ﹤0.01%
2,500
466
$159K ﹤0.01%
4,423
-1,675
467
$158K ﹤0.01%
3,222
+108
468
$158K ﹤0.01%
+100,000
469
$157K ﹤0.01%
1,979
+199
470
$157K ﹤0.01%
2,058
+1,788
471
$156K ﹤0.01%
+2,012
472
$156K ﹤0.01%
+1,667
473
$156K ﹤0.01%
+10,000
474
$153K ﹤0.01%
2,383
-953
475
$152K ﹤0.01%
+2,900
17 18
19
20 21