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
626
$21K ﹤0.01%
80
627
$19K ﹤0.01%
2,000
628
$19K ﹤0.01%
200
629
$19K ﹤0.01%
+110
630
$17K ﹤0.01%
200
631
$17K ﹤0.01%
670
632
$17K ﹤0.01%
1,600
633
$16K ﹤0.01%
495
634
$16K ﹤0.01%
+33
635
$16K ﹤0.01%
3,968
+209
636
$15K ﹤0.01%
167
637
$15K ﹤0.01%
270
-55,908
638
$15K ﹤0.01%
+250
639
$14K ﹤0.01%
700
640
$14K ﹤0.01%
1,250
641
$13K ﹤0.01%
136
642
$12K ﹤0.01%
+250
643
$12K ﹤0.01%
170
644
$12K ﹤0.01%
230
645
$12K ﹤0.01%
+175
646
$12K ﹤0.01%
200
647
$12K ﹤0.01%
525
648
$11K ﹤0.01%
218
-2,132
649
$11K ﹤0.01%
18
650
$11K ﹤0.01%
650
24 25
26
27 28