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
501
$113K ﹤0.01%
+1,106
502
$113K ﹤0.01%
1,700
-200
503
$113K ﹤0.01%
1,800
-300
504
$111K ﹤0.01%
1,685
505
$111K ﹤0.01%
146
+96
506
$108K ﹤0.01%
3,050
507
$107K ﹤0.01%
3,235
-1,000
508
$106K ﹤0.01%
3,062
509
$106K ﹤0.01%
3,600
-300
510
$106K ﹤0.01%
5,556
511
$105K ﹤0.01%
3,251
-443
512
$104K ﹤0.01%
2,034
-28,627
513
$103K ﹤0.01%
+730
514
$99K ﹤0.01%
5,934
515
$99K ﹤0.01%
+1,310
516
$98K ﹤0.01%
+2,349
517
$98K ﹤0.01%
7,000
-3,100
518
$97K ﹤0.01%
1,125
519
$96K ﹤0.01%
+1,767
520
$95K ﹤0.01%
1,389
+200
521
$94K ﹤0.01%
1,084
-4,231
522
$94K ﹤0.01%
1,040
+540
523
$91K ﹤0.01%
760
-1,980
524
$91K ﹤0.01%
15,700
-7,300
525
$90K ﹤0.01%
1,245
-936
19 20
21
22 23