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
51
$22M 0.6%
326,000
+17,650
52
$21.4M 0.59%
1,606,840
+193,800
53
$21M 0.58%
112,473
-14,987
54
$21M 0.58%
248,966
+7,935
55
$19.8M 0.54%
103,060
+9,790
56
$19.2M 0.53%
79,266
+12,891
57
$19.2M 0.53%
554,146
-803,350
58
$18.8M 0.52%
157,224
-38,700
59
$18.2M 0.5%
50,806
+5,336
60
$18.1M 0.5%
172,526
-18,304
61
$17.8M 0.49%
331,416
+20,876
62
$17.5M 0.48%
128,975
+25,698
63
$17M 0.47%
+1,237,258
64
$16.8M 0.46%
1,574,400
+183,000
65
$16.6M 0.45%
44,599
+269
66
$16.6M 0.45%
524,100
-10,900
67
$16.2M 0.45%
846,700
+130,250
68
$16M 0.44%
746,390
+133,902
69
$15.9M 0.43%
141,715
-65,741
70
$15.8M 0.43%
85,710
-6,458
71
$15.6M 0.43%
785,160
+97,300
72
$15.5M 0.42%
116,489
+9,489
73
$15.4M 0.42%
301,014
+19,869
74
$15.2M 0.42%
43,747
-15,797
75
$15M 0.41%
965,383
-34,502
1 2
3
4 5