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
526
$90K ﹤0.01%
+500
527
$90K ﹤0.01%
980
528
$90K ﹤0.01%
1,500
529
$90K ﹤0.01%
2,000
-300
530
$88K ﹤0.01%
472
+72
531
$86K ﹤0.01%
1,295
+402
532
$86K ﹤0.01%
1,330
533
$85K ﹤0.01%
+3,780
534
$84K ﹤0.01%
2,300
535
$83K ﹤0.01%
4,068
-4,651
536
$82K ﹤0.01%
2,522
537
$82K ﹤0.01%
3,570
538
$82K ﹤0.01%
15,214
539
$82K ﹤0.01%
1,380
540
$82K ﹤0.01%
1,473
541
$81K ﹤0.01%
10,400
542
$81K ﹤0.01%
2,000
543
$81K ﹤0.01%
1,620
+220
544
$81K ﹤0.01%
+2,565
545
$81K ﹤0.01%
10,200
-163,200
546
$80K ﹤0.01%
1,200
547
$79K ﹤0.01%
2,065
+1,265
548
$79K ﹤0.01%
2,800
549
$78K ﹤0.01%
1,700
+300
550
$77K ﹤0.01%
+5,886
20 21
22
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