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
$2.98B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.5M
3
+$14.6M
4
NIO icon
NIO
NIO
+$12.8M
5
MANH icon
Manhattan Associates
MANH
+$11.5M

Top Sells

1
+$39.5M
2
+$19M
3
+$18.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.8M
5
IBN icon
ICICI Bank
IBN
+$10.4M

Sector Composition

1 Healthcare 20.12%
2 Technology 18.64%
3 Financials 13.61%
4 Consumer Discretionary 11.05%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$97K ﹤0.01%
1,565
+300
477
$95K ﹤0.01%
4,600
+3,000
478
$94K ﹤0.01%
4,500
479
$93K ﹤0.01%
23,600
480
$92K ﹤0.01%
2,300
481
$90K ﹤0.01%
+1,900
482
$89K ﹤0.01%
+1,170
483
$87K ﹤0.01%
+2,350
484
$86K ﹤0.01%
+1,400
485
$86K ﹤0.01%
+685
486
$85K ﹤0.01%
1,057
487
$85K ﹤0.01%
630
488
$84K ﹤0.01%
1,438
489
$84K ﹤0.01%
6,000
490
$83K ﹤0.01%
+365
491
$81K ﹤0.01%
649
-431
492
$81K ﹤0.01%
1,175
493
$80K ﹤0.01%
260
-185
494
$79K ﹤0.01%
3,265
495
$78K ﹤0.01%
+7,892
496
$77K ﹤0.01%
+652
497
$77K ﹤0.01%
+2,600
498
$77K ﹤0.01%
4
499
$76K ﹤0.01%
800
500
$76K ﹤0.01%
6,900
-10,500
18 19
20
21 22