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
$2.98B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.5M
3
+$14.6M
4
NIO icon
NIO
NIO
+$12.8M
5
MANH icon
Manhattan Associates
MANH
+$11.5M

Top Sells

1
+$39.5M
2
+$19M
3
+$18.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.8M
5
IBN icon
ICICI Bank
IBN
+$10.4M

Sector Composition

1 Healthcare 20.12%
2 Technology 18.64%
3 Financials 13.61%
4 Consumer Discretionary 11.05%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.8M 0.56%
90,184
+5,991
52
$16.7M 0.56%
92,168
+22,322
53
$16.2M 0.54%
70,609
+7,809
54
$16M 0.54%
511,700
-1,264,100
55
$15.6M 0.52%
1,299,000
+59,028
56
$15.5M 0.52%
66,375
+34,555
57
$15.5M 0.52%
44,330
+1,105
58
$15.5M 0.52%
281,145
+264,251
59
$15.5M 0.52%
147,214
+109,540
60
$15.4M 0.52%
59,544
-7,610
61
$15.3M 0.51%
498,580
+145,000
62
$15.1M 0.51%
107,000
+24,961
63
$15.1M 0.51%
144,239
-41,381
64
$14.6M 0.49%
45,470
65
$14.4M 0.48%
103,277
+13,361
66
$14.3M 0.48%
55,194
-36,493
67
$14.2M 0.48%
999,885
+60,863
68
$14M 0.47%
37,527
-44,889
69
$14M 0.47%
79,967
70
$13.6M 0.46%
102,840
-14,426
71
$13.4M 0.45%
229,980
-5,990
72
$13.3M 0.45%
59,989
+39,069
73
$13.2M 0.44%
295,632
-21,037
74
$13.1M 0.44%
93,270
+1,460
75
$13M 0.44%
148,780
-29,300
1 2
3
4 5