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
576
$62K ﹤0.01%
1,483
577
$62K ﹤0.01%
2,000
578
$61K ﹤0.01%
5,520
579
$61K ﹤0.01%
1,146
580
$61K ﹤0.01%
453
-49,859
581
$60K ﹤0.01%
1,931
-526
582
$59K ﹤0.01%
10,200
+5,800
583
$58K ﹤0.01%
4,400
-3,800
584
$58K ﹤0.01%
+4,000
585
$57K ﹤0.01%
1,941
-4,384
586
$57K ﹤0.01%
1,800
-3,600
587
$57K ﹤0.01%
1,802
-759
588
$57K ﹤0.01%
375
-70
589
$56K ﹤0.01%
700
+500
590
$55K ﹤0.01%
730
-791
591
$55K ﹤0.01%
7,000
592
$55K ﹤0.01%
2,475
-1,600
593
$54K ﹤0.01%
1,226
-870
594
$54K ﹤0.01%
3,500
595
$53K ﹤0.01%
1,344
+467
596
$53K ﹤0.01%
+2,233
597
$53K ﹤0.01%
7,410
598
$53K ﹤0.01%
1,275
599
$53K ﹤0.01%
1,150
-2,950
600
$53K ﹤0.01%
+5,000
22 23
24
25 26