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
626
$39K ﹤0.01%
1,235
627
$39K ﹤0.01%
1,160
-1,540
628
$39K ﹤0.01%
60
629
$39K ﹤0.01%
5,600
-19,300
630
$39K ﹤0.01%
+1,600
631
$38K ﹤0.01%
1,625
632
$38K ﹤0.01%
720
-200
633
$38K ﹤0.01%
700
634
$38K ﹤0.01%
9,600
-1,550
635
$37K ﹤0.01%
4,050
636
$37K ﹤0.01%
1,004
637
$36K ﹤0.01%
+1,000
638
$36K ﹤0.01%
3,973
639
$36K ﹤0.01%
580
640
$35K ﹤0.01%
4,200
641
$34K ﹤0.01%
261
+141
642
$34K ﹤0.01%
560
643
$34K ﹤0.01%
789
644
$34K ﹤0.01%
860
645
$33K ﹤0.01%
+1,500
646
$33K ﹤0.01%
1,030
647
$33K ﹤0.01%
1,590
648
$33K ﹤0.01%
+2,500
649
$33K ﹤0.01%
1,100
650
$32K ﹤0.01%
300
-1,341
24 25
26
27 28