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
551
$27K ﹤0.01%
+2,600
552
$26K ﹤0.01%
12
-3,455
553
$25K ﹤0.01%
+350
554
$25K ﹤0.01%
336
-68
555
$25K ﹤0.01%
75
-75
556
$25K ﹤0.01%
175
-4,663
557
$24K ﹤0.01%
907
558
$23K ﹤0.01%
+600
559
$22K ﹤0.01%
2,700
560
$21K ﹤0.01%
270
561
$21K ﹤0.01%
720
562
$20K ﹤0.01%
80
-20
563
$20K ﹤0.01%
700
564
$20K ﹤0.01%
1,600
565
$19K ﹤0.01%
200
566
$18K ﹤0.01%
200
567
$15K ﹤0.01%
6,500
-20,000
568
$15K ﹤0.01%
+495
569
$14K ﹤0.01%
167
570
$14K ﹤0.01%
2,000
571
$14K ﹤0.01%
+250
572
$14K ﹤0.01%
670
573
$13K ﹤0.01%
700
574
$13K ﹤0.01%
3,759
-209
575
$12K ﹤0.01%
+18
21 22
23
24 25