EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $7.04B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.91%
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
+$46.4M
2
+$23M
3
+$19.7M
4
APA icon
APA Corp
APA
+$16.2M
5
HAL icon
Halliburton
HAL
+$14.8M

Top Sells

1
+$30.8M
2
+$26.7M
3
+$25.1M
4
AAPL icon
Apple
AAPL
+$21.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M

Sector Composition

1 Healthcare 25.72%
2 Financials 16.93%
3 Energy 9.64%
4 Technology 9.05%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.8M 1.01%
800,629
+3,129
27
$37.3M 1%
300,132
+8,794
28
$33.6M 0.9%
505,365
+28,125
29
$32.7M 0.88%
1,820,800
-124,000
30
$32.7M 0.88%
1,503,565
+194,365
31
$31.2M 0.84%
500,206
+25,000
32
$31.1M 0.83%
1,527,200
33
$30.8M 0.83%
285,594
+28,243
34
$30.4M 0.81%
371,905
+24,990
35
$29.4M 0.79%
694,600
+107,620
36
$29.4M 0.79%
1,185,000
-418,700
37
$29.1M 0.78%
2,606,200
38
$28.3M 0.76%
1,290,630
+193,600
39
$28.1M 0.76%
534,964
+20,830
40
$28M 0.75%
667,981
-38,000
41
$27.1M 0.73%
472,112
+31,336
42
$26.8M 0.72%
715,620
-50,029
43
$26.1M 0.7%
156,810
+13,303
44
$26M 0.7%
1,450,500
+100,000
45
$24.7M 0.66%
576,500
-205,000
46
$24.7M 0.66%
1,540,962
-4,618
47
$23.4M 0.63%
8,232
+333
48
$23.1M 0.62%
134,771
+32,818
49
$23M 0.62%
184,814
+7,788
50
$22.8M 0.61%
468,430
+458,203
1
2
3 4 5