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
476
$159K ﹤0.01%
946
-1,014
477
$150K ﹤0.01%
1,345
-6,728
478
$149K ﹤0.01%
2,305
479
$147K ﹤0.01%
5,300
-11,445
480
$147K ﹤0.01%
1,540
-2,040
481
$142K ﹤0.01%
5,476
482
$141K ﹤0.01%
26,000
483
$135K ﹤0.01%
1,165
484
$134K ﹤0.01%
1,020
485
$134K ﹤0.01%
1,025
+947
486
$130K ﹤0.01%
2,900
487
$130K ﹤0.01%
3,250
488
$128K ﹤0.01%
5,800
489
$127K ﹤0.01%
979
490
$127K ﹤0.01%
3,005
-28,473
491
$126K ﹤0.01%
1,896
-801
492
$125K ﹤0.01%
1,588
-10,395
493
$124K ﹤0.01%
3,423
494
$123K ﹤0.01%
+1,700
495
$123K ﹤0.01%
4,636
496
$121K ﹤0.01%
1,250
+990
497
$120K ﹤0.01%
1,900
-445
498
$119K ﹤0.01%
1,250
-500
499
$117K ﹤0.01%
5,000
500
$116K ﹤0.01%
20,000
18 19
20
21 22