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
76
$12.6M 0.33%
161,178
+7,802
77
$12.4M 0.33%
248,613
+19,843
78
$12M 0.32%
90,000
-25,000
79
$11.8M 0.31%
82,660
+14,451
80
$10.9M 0.29%
316,380
+216,380
81
$10.9M 0.29%
530,000
+278,562
82
$10.2M 0.27%
1,305,920
-239,294
83
$9.99M 0.26%
172,000
84
$9.67M 0.26%
240,503
+40,000
85
$9.29M 0.25%
243,750
-74,210
86
$9.17M 0.24%
213,183
+2,581
87
$8.64M 0.23%
219,229
+50,170
88
$8.25M 0.22%
40,000
-23
89
$8.14M 0.22%
61,446
-14,603
90
$8.08M 0.21%
20,850
91
$8.07M 0.21%
+362,000
92
$6.98M 0.18%
122,260
+3,080
93
$6.88M 0.18%
81,178
+10,939
94
$6.76M 0.18%
60,486
-6,059
95
$6.65M 0.18%
97,000
+52,000
96
$6.64M 0.18%
74,182
-29,333
97
$6.43M 0.17%
210,000
+30,000
98
$6.3M 0.17%
150,000
-70,000
99
$6.25M 0.17%
38,300
100
$6.03M 0.16%
135,145
+130,840
2 3
4
5 6