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
726
$11K ﹤0.01%
350
727
$11K ﹤0.01%
+1,200
728
$11K ﹤0.01%
2,500
729
$11K ﹤0.01%
1,450
730
$10K ﹤0.01%
50
731
$10K ﹤0.01%
348
732
$10K ﹤0.01%
375
-1,750
733
$9K ﹤0.01%
+344
734
$9K ﹤0.01%
200
-3,000
735
$8K ﹤0.01%
200
736
$8K ﹤0.01%
500
737
$7K ﹤0.01%
+420
738
$6K ﹤0.01%
532
739
$6K ﹤0.01%
+1,100
740
$6K ﹤0.01%
1,000
741
$5K ﹤0.01%
924
742
$5K ﹤0.01%
+159
743
$5K ﹤0.01%
311
744
$5K ﹤0.01%
+210
745
$4K ﹤0.01%
159
-86
746
$4K ﹤0.01%
1,000
747
$4K ﹤0.01%
37
748
$4K ﹤0.01%
1
749
$4K ﹤0.01%
6,000
750
$4K ﹤0.01%
22
28 29
30
31 32