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
101
$10.9M 0.3%
30,880
+29,673
102
$10.7M 0.29%
148,474
-1,545
103
$10.5M 0.29%
138,501
+95,682
104
$10.4M 0.29%
65,533
-39,621
105
$10.4M 0.29%
27,868
-1,024
106
$9.54M 0.26%
970,000
-500,000
107
$9.4M 0.26%
80,113
-67,101
108
$8.99M 0.25%
1,260,300
-102,000
109
$8.98M 0.25%
148,958
+8,130
110
$8.78M 0.24%
11,651
+3,651
111
$8.76M 0.24%
181,400
+26,400
112
$8.75M 0.24%
65,349
+57,719
113
$8.72M 0.24%
94,165
-20
114
$8.64M 0.24%
111,111
+26,819
115
$8.53M 0.23%
26,728
-3,059
116
$8.28M 0.23%
48,360
+7,150
117
$8.12M 0.22%
35,001
+4,988
118
$7.71M 0.21%
144,471
+16,928
119
$7.58M 0.21%
64,111
+9,321
120
$7.54M 0.21%
166,518
-11,352
121
$7.51M 0.21%
24,620
+2,531
122
$7.25M 0.2%
20,356
+199
123
$7.19M 0.2%
92,603
+10,407
124
$6.93M 0.19%
171,180
+50,000
125
$6.83M 0.19%
31,475
+5,401
3 4
5
6 7