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
76
$14.7M 0.4%
141,860
-6,920
77
$14.6M 0.4%
308,793
+38,893
78
$14.6M 0.4%
239,838
+122,572
79
$14.5M 0.4%
366,199
+127,000
80
$14.5M 0.4%
66,452
+26,697
81
$14.3M 0.39%
859,445
+113,550
82
$14M 0.38%
358,064
+96,996
83
$13.6M 0.37%
97,231
+7,047
84
$13.6M 0.37%
342,320
+112,270
85
$13.5M 0.37%
912,900
+402,300
86
$13.5M 0.37%
125,680
+56,480
87
$13.4M 0.37%
101,594
-1,246
88
$13.3M 0.37%
158,269
+2,615
89
$13M 0.36%
334,477
+71,527
90
$12.9M 0.35%
46,260
+9,000
91
$12.8M 0.35%
58,549
-21,418
92
$12.6M 0.34%
+239,370
93
$12.3M 0.34%
95,440
-55,028
94
$12.2M 0.33%
235,539
-60,093
95
$11.8M 0.32%
29,762
-7,765
96
$11.7M 0.32%
148,921
+36,414
97
$11.6M 0.32%
28,020
98
$11.4M 0.31%
353,758
+23,202
99
$11.2M 0.31%
68,086
+5,955
100
$10.9M 0.3%
48,633
+33,178
2 3
4
5 6