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
101
$6.01M 0.16%
168,533
-12,283
102
$5.68M 0.15%
94,000
103
$5.66M 0.15%
151,940
+5,132
104
$5.61M 0.15%
+420,000
105
$5.6M 0.15%
255,890
+18,080
106
$5.56M 0.15%
67,782
-28,555
107
$5.54M 0.15%
39,988
-185,908
108
$5.46M 0.14%
68,500
-23,800
109
$5.42M 0.14%
246,950
-7,480
110
$5.38M 0.14%
181,355
-240,445
111
$5.31M 0.14%
93,500
+43,000
112
$5.22M 0.14%
80,284
+40,914
113
$5.15M 0.14%
50,123
-6,114
114
$5.14M 0.14%
305,200
-25,000
115
$5.05M 0.13%
531,430
-32,370
116
$5.02M 0.13%
41,355
-5,310
117
$4.96M 0.13%
261,655
-30,120
118
$4.89M 0.13%
+126,298
119
$4.74M 0.13%
785,209
+277,401
120
$4.65M 0.12%
26,304
-3,901
121
$4.63M 0.12%
246,792
+107,886
122
$4.63M 0.12%
58,580
-2,363
123
$4.48M 0.12%
113,168
+19,900
124
$4.44M 0.12%
214,925
+72,800
125
$4.17M 0.11%
34,865
-10,236
3 4
5
6 7