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
601
$31K ﹤0.01%
224
602
$30K ﹤0.01%
168
-100
603
$30K ﹤0.01%
+600
604
$29K ﹤0.01%
250
605
$29K ﹤0.01%
+805
606
$29K ﹤0.01%
+1,670
607
$29K ﹤0.01%
+415
608
$28K ﹤0.01%
2,700
609
$28K ﹤0.01%
850
610
$28K ﹤0.01%
+60
611
$28K ﹤0.01%
+390
612
$28K ﹤0.01%
347
+11
613
$27K ﹤0.01%
390
-7,055
614
$27K ﹤0.01%
+850
615
$27K ﹤0.01%
400
-1,270
616
$26K ﹤0.01%
907
617
$25K ﹤0.01%
+2,200
618
$24K ﹤0.01%
688
-790
619
$24K ﹤0.01%
350
620
$24K ﹤0.01%
75
621
$23K ﹤0.01%
6,500
622
$23K ﹤0.01%
720
623
$23K ﹤0.01%
+2,300
624
$22K ﹤0.01%
175
625
$21K ﹤0.01%
+2,500
23 24
25
26 27