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
51
$22.5M 0.6%
205,364
-36,500
52
$22.2M 0.59%
536,220
+1,240
53
$21.7M 0.58%
605,200
-659,712
54
$21.5M 0.57%
745,471
-1,261,606
55
$21.1M 0.56%
1,360,000
-420,000
56
$20.7M 0.55%
314,970
-13,305
57
$20.5M 0.54%
133,285
+2,830
58
$20.3M 0.54%
458,340
-9,400
59
$19.7M 0.52%
575,970
+16,610
60
$19.4M 0.52%
118,465
+1,553
61
$19.2M 0.51%
115,196
+6,335
62
$18.8M 0.5%
422,378
-17,991
63
$18.7M 0.5%
335,579
+41,990
64
$18.5M 0.49%
67,582
-23
65
$17.5M 0.46%
986,400
-57,000
66
$17.5M 0.46%
2,077,701
-334,922
67
$15.7M 0.42%
169,515
-50,700
68
$15.1M 0.4%
211,301
-2,991
69
$15.1M 0.4%
106,176
+30,546
70
$14.8M 0.39%
354,000
+7,000
71
$14.1M 0.37%
174,632
+3,405
72
$13.7M 0.36%
252,154
+7,551
73
$13.6M 0.36%
243,229
+10,465
74
$13.5M 0.36%
152,209
+41,422
75
$13.4M 0.36%
81,725
+11
1 2
3
4 5