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
– –
-2,500
682
– –
-16,100
683
– –
-2,260
684
– –
-87,740
685
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-3,360
686
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-1,328
687
– –
-3,665
688
– –
-150
689
– –
-20,000
690
– –
-154,160
691
$0 ﹤0.01%
38
692
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-4,000
693
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-4,500
694
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-230
695
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-880
696
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-1,300
697
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-220
698
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-685
699
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-3,991
700
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-806
26 27
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29 30