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
576
$55K ﹤0.01%
3,700
-1,500
577
$54K ﹤0.01%
1,280
-2,200
578
$52K ﹤0.01%
666
579
$51K ﹤0.01%
320
580
$51K ﹤0.01%
415
581
$51K ﹤0.01%
550
582
$50K ﹤0.01%
540
+60
583
$49K ﹤0.01%
236
-44,348
584
$49K ﹤0.01%
+950
585
$47K ﹤0.01%
5,750
586
$46K ﹤0.01%
1,015
587
$45K ﹤0.01%
2,250
588
$45K ﹤0.01%
568
589
$44K ﹤0.01%
120
-1,538
590
$44K ﹤0.01%
1,200
591
$44K ﹤0.01%
+2,011
592
$44K ﹤0.01%
+1,470
593
$43K ﹤0.01%
355
-945
594
$42K ﹤0.01%
+460
595
$41K ﹤0.01%
650
-250
596
$36K ﹤0.01%
984
597
$33K ﹤0.01%
1,050
598
$33K ﹤0.01%
221
599
$32K ﹤0.01%
350
-285
600
$31K ﹤0.01%
570
22 23
24
25 26