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
$3.65B
AUM Growth
+$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$35.7M
3
+$22.7M
4
BABA icon
Alibaba
BABA
+$19M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.5M

Top Sells

1
+$27.9M
2
+$16M
3
+$13.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11.5M
5
NDAQ icon
Nasdaq
NDAQ
+$9.6M

Sector Composition

1 Healthcare 18.79%
2 Technology 16.77%
3 Financials 14.41%
4 Consumer Discretionary 12.75%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$100K ﹤0.01%
439
527
$100K ﹤0.01%
+267
528
$99K ﹤0.01%
1,350
-4,500
529
$95K ﹤0.01%
1,057
530
$94K ﹤0.01%
23,600
531
$94K ﹤0.01%
800
-1,150
532
$94K ﹤0.01%
+1,429
533
$92K ﹤0.01%
1,565
534
– –
0
535
$89K ﹤0.01%
656
-54,133
536
$89K ﹤0.01%
3,060
537
$88K ﹤0.01%
630
538
$86K ﹤0.01%
260
539
$86K ﹤0.01%
3,190
-360
540
$85K ﹤0.01%
1,438
541
$83K ﹤0.01%
756
+416
542
$81K ﹤0.01%
7,892
543
$80K ﹤0.01%
4,440
+440
544
$80K ﹤0.01%
1,625
-16,125
545
$80K ﹤0.01%
+4,500
546
$79K ﹤0.01%
+50,000
547
$76K ﹤0.01%
+1,300
548
$76K ﹤0.01%
+815
549
$75K ﹤0.01%
2,000
550
$74K ﹤0.01%
1,200
-3,100
20 21
22
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