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
651
$32K ﹤0.01%
1,300
652
$32K ﹤0.01%
350
653
$31K ﹤0.01%
+530
654
$31K ﹤0.01%
+2,000
655
$30K ﹤0.01%
2,838
-25
656
$30K ﹤0.01%
1,500
-1,050
657
$29K ﹤0.01%
1,000
658
$29K ﹤0.01%
+300
659
$29K ﹤0.01%
625
660
$28K ﹤0.01%
770
661
$28K ﹤0.01%
666
662
$28K ﹤0.01%
2,840
663
$27K ﹤0.01%
221
-4,881
664
$27K ﹤0.01%
+1,566
665
$27K ﹤0.01%
+225
666
$26K ﹤0.01%
342
-1,275
667
$26K ﹤0.01%
600
-700
668
$26K ﹤0.01%
+464
669
$26K ﹤0.01%
+500
670
$26K ﹤0.01%
2,100
671
$26K ﹤0.01%
750
672
$25K ﹤0.01%
183
-1,651
673
$25K ﹤0.01%
525
674
$25K ﹤0.01%
1,700
675
$25K ﹤0.01%
850
25 26
27
28 29