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
651
$11K ﹤0.01%
650
652
$10K ﹤0.01%
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653
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+50
654
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655
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656
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660
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661
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$6K ﹤0.01%
525
663
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664
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665
$6K ﹤0.01%
+325
666
$6K ﹤0.01%
130
667
$6K ﹤0.01%
41
-2,560
668
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669
$5K ﹤0.01%
+107
670
$5K ﹤0.01%
+23
671
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28
672
$4K ﹤0.01%
+14
673
$4K ﹤0.01%
40
674
$4K ﹤0.01%
50
675
$3K ﹤0.01%
84