EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.91B
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
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
+$46.4M
2
+$23M
3
+$19.7M
4
APA icon
APA Corp
APA
+$16.2M
5
HAL icon
Halliburton
HAL
+$14.8M

Top Sells

1
+$30.8M
2
+$26.7M
3
+$25.1M
4
AAPL icon
Apple
AAPL
+$21.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M

Sector Composition

1 Healthcare 25.72%
2 Financials 16.93%
3 Energy 9.64%
4 Technology 9.05%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$77K ﹤0.01%
+2,000
552
$77K ﹤0.01%
+500
553
$76K ﹤0.01%
1,100
554
$75K ﹤0.01%
+100
555
$75K ﹤0.01%
325
-47
556
$73K ﹤0.01%
1,000
-3,230
557
$73K ﹤0.01%
600
558
$73K ﹤0.01%
3,730
-770
559
$71K ﹤0.01%
2,500
560
$70K ﹤0.01%
1,831
-25,173
561
$69K ﹤0.01%
+429
562
$69K ﹤0.01%
1,390
+820
563
$66K ﹤0.01%
3,150
+850
564
$66K ﹤0.01%
1,485
+1,250
565
$65K ﹤0.01%
1,500
-400
566
$65K ﹤0.01%
9,600
567
$65K ﹤0.01%
387
-102
568
$65K ﹤0.01%
+1,400
569
$65K ﹤0.01%
+400
570
$64K ﹤0.01%
2,555
571
$64K ﹤0.01%
1,690
572
$64K ﹤0.01%
660
-2,160
573
$63K ﹤0.01%
787
-44
574
$62K ﹤0.01%
2,000
575
$62K ﹤0.01%
400
21 22
23
24 25