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
501
$75K ﹤0.01%
+610
502
$73K ﹤0.01%
2,000
503
$73K ﹤0.01%
+5,200
504
$70K ﹤0.01%
1,500
505
$70K ﹤0.01%
4,000
506
$69K ﹤0.01%
600
507
$66K ﹤0.01%
759
508
$66K ﹤0.01%
1,880
-600
509
$64K ﹤0.01%
545
+200
510
$64K ﹤0.01%
2,600
+1,600
511
$64K ﹤0.01%
970
-333
512
$62K ﹤0.01%
900
+120
513
$62K ﹤0.01%
4,000
514
$61K ﹤0.01%
667
515
$61K ﹤0.01%
+1,450
516
$60K ﹤0.01%
1,478
517
$59K ﹤0.01%
28,210
+23,210
518
$58K ﹤0.01%
635
-605
519
$58K ﹤0.01%
6,018
+2,000
520
$58K ﹤0.01%
3,360
-1,160
521
$56K ﹤0.01%
797
522
$56K ﹤0.01%
268
523
$55K ﹤0.01%
350
-16,652
524
$54K ﹤0.01%
415
+85
525
$53K ﹤0.01%
550
19 20
21
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