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
26
$32.1M 0.88%
170,162
+49,111
27
$31.5M 0.86%
126,667
+56,058
28
$30.5M 0.84%
660,606
+75,900
29
$30.3M 0.83%
520,300
+203,101
30
$30.1M 0.83%
287,436
+45,600
31
$29.1M 0.8%
4,817,230
+857,430
32
$28.7M 0.79%
202,559
+123,768
33
$27.5M 0.75%
96,687
+41,493
34
$27.4M 0.75%
434,752
+22,634
35
$27.3M 0.75%
92,813
+6,074
36
$26.6M 0.73%
445,855
+78,280
37
$25.8M 0.71%
365,140
+163,447
38
$25.1M 0.69%
923,940
+107,899
39
$24M 0.66%
85,737
+5,444
40
$23.6M 0.65%
1,473,300
-315,879
41
$23.5M 0.64%
291,667
+204,287
42
$23.4M 0.64%
91,748
+201
43
$23.2M 0.64%
50,776
-506
44
$23.1M 0.63%
108,972
+48,983
45
$23M 0.63%
223,005
-20,130
46
$22.9M 0.63%
432,709
+428,324
47
$22.6M 0.62%
1,529,000
+230,000
48
$22.4M 0.61%
170,784
+26,545
49
$22.3M 0.61%
452,883
-195,213
50
$22M 0.6%
603,400
+104,820
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