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
676
$3K ﹤0.01%
+300
677
$3K ﹤0.01%
20
678
$1K ﹤0.01%
16
679
$1K ﹤0.01%
100
-100
680
$1K ﹤0.01%
118
681
– –
-16,100
682
– –
-2,260
683
– –
-87,740
684
– –
-3,360
685
– –
-20,000
686
– –
-154,160
687
$0 ﹤0.01%
38
688
– –
-4,000
689
– –
-4,500
690
– –
-230
691
– –
-880
692
– –
-1,300
693
– –
-220
694
– –
-685
695
– –
-3,991
696
– –
-806
697
– –
-20,000
698
– –
-2,500
699
– –
-5,543
700
– –
-3,500
26 27
28
29 30