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
676
$25K ﹤0.01%
600
677
$25K ﹤0.01%
400
678
$24K ﹤0.01%
663
679
$24K ﹤0.01%
1,000
680
$24K ﹤0.01%
+100
681
$23K ﹤0.01%
2,800
682
$23K ﹤0.01%
500
683
$23K ﹤0.01%
10,000
684
$23K ﹤0.01%
2,200
685
$22K ﹤0.01%
400
686
$22K ﹤0.01%
+385
687
$22K ﹤0.01%
+250
688
$21K ﹤0.01%
700
689
$20K ﹤0.01%
+400
690
$20K ﹤0.01%
+8,000
691
$19K ﹤0.01%
1,095
692
$19K ﹤0.01%
512
-379
693
$19K ﹤0.01%
335
694
$18K ﹤0.01%
675
695
$17K ﹤0.01%
480
696
$17K ﹤0.01%
+275
697
$17K ﹤0.01%
140
698
$17K ﹤0.01%
1,000
-2,970
699
$16K ﹤0.01%
+13
700
$16K ﹤0.01%
1,000
26 27
28
29 30