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
76
$13M 0.44%
716,450
-91,300
77
$12.8M 0.43%
+262,950
78
$12.5M 0.42%
155,654
+1,677
79
$12.3M 0.41%
535,000
80
$12M 0.4%
687,860
+28,700
81
$11.8M 0.4%
150,019
+17,606
82
$11.6M 0.39%
612,488
-31,422
83
$11.5M 0.39%
28,020
+1,200
84
$11.5M 0.38%
269,900
-40,000
85
$10.6M 0.36%
201,693
-6,165
86
$10.4M 0.35%
28,892
-505
87
$10.3M 0.35%
176,699
+9,426
88
$10.3M 0.35%
112,507
+26,723
89
$10.2M 0.34%
745,895
+27,000
90
$10M 0.34%
+78,791
91
$9.84M 0.33%
330,556
+13,219
92
$9.78M 0.33%
62,131
-7,356
93
$9.51M 0.32%
68,828
-20,611
94
$9.35M 0.31%
29,787
-2,402
95
$9.28M 0.31%
1,391,400
96
$9.12M 0.31%
37,260
97
$9.05M 0.3%
41,210
-17,290
98
$8.6M 0.29%
39,755
+10,768
99
$8.55M 0.29%
177,870
+30,642
100
$8.44M 0.28%
94,185
+17,616
2 3
4
5 6