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
701
$16K ﹤0.01%
210
702
$15K ﹤0.01%
400
703
$15K ﹤0.01%
1,140
+90
704
$15K ﹤0.01%
10,600
-5,000
705
$15K ﹤0.01%
200
706
$15K ﹤0.01%
34
707
$14K ﹤0.01%
176
-437
708
$14K ﹤0.01%
+124
709
$14K ﹤0.01%
184
+73
710
$14K ﹤0.01%
1,020
+510
711
$14K ﹤0.01%
4
712
$13K ﹤0.01%
970
713
$13K ﹤0.01%
400
714
$13K ﹤0.01%
221
+63
715
$13K ﹤0.01%
305
716
$13K ﹤0.01%
840
717
$13K ﹤0.01%
50
718
$13K ﹤0.01%
111
+44
719
$13K ﹤0.01%
400
720
$12K ﹤0.01%
555
+295
721
$12K ﹤0.01%
243
722
$12K ﹤0.01%
4,100
723
$12K ﹤0.01%
500
724
$12K ﹤0.01%
1,300
-2,650
725
$11K ﹤0.01%
208
27 28
29
30 31