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
601
$52K ﹤0.01%
5,400
-252,550
602
$52K ﹤0.01%
4,650
603
$52K ﹤0.01%
+148
604
$51K ﹤0.01%
+800
605
$51K ﹤0.01%
1,200
606
$51K ﹤0.01%
690
607
$51K ﹤0.01%
220
608
$50K ﹤0.01%
2,000
609
$50K ﹤0.01%
+410
610
$50K ﹤0.01%
1,000
611
$50K ﹤0.01%
2,560
+190
612
$49K ﹤0.01%
+619
613
$48K ﹤0.01%
2,000
-29,000
614
$48K ﹤0.01%
+1,200
615
$48K ﹤0.01%
+625
616
$47K ﹤0.01%
1,360
617
$47K ﹤0.01%
+560
618
$46K ﹤0.01%
417
-2,416
619
$43K ﹤0.01%
630
620
$43K ﹤0.01%
700
-150
621
$42K ﹤0.01%
1,230
622
$41K ﹤0.01%
335
623
$40K ﹤0.01%
+667
624
$40K ﹤0.01%
1,840
625
$39K ﹤0.01%
4,000
23 24
25
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