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
101
$8.44M 0.28%
140,828
-54,910
102
$8.27M 0.28%
239,199
-14,900
103
$8.24M 0.28%
154,160
104
$8.12M 0.27%
44,584
+1,678
105
$7.88M 0.26%
261,068
+53,500
106
$7.87M 0.26%
54,789
+54,049
107
$7.8M 0.26%
144,240
+64,240
108
$7.76M 0.26%
230,050
+66,835
109
$7.62M 0.26%
87,380
+44,800
110
$7.22M 0.24%
36,262
-3,137
111
$7.2M 0.24%
20,157
-14,741
112
$7.17M 0.24%
1,362,300
+62,200
113
$6.86M 0.23%
4,094
+1,126
114
$6.84M 0.23%
117,266
+110,767
115
$6.59M 0.22%
127,543
+2,538
116
$6.54M 0.22%
1,470,000
+200,000
117
$6.43M 0.22%
113,750
118
$6.28M 0.21%
24,036
+2,187
119
$6.25M 0.21%
216,779
+118,812
120
$6.23M 0.21%
155,000
+23,880
121
$6.08M 0.2%
510,600
+30,000
122
$6.06M 0.2%
+37,564
123
$5.99M 0.2%
25,328
+15,211
124
$5.97M 0.2%
54,790
+38,892
125
$5.93M 0.2%
+69,200
3 4
5
6 7