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
126
$4.16M 0.11%
35,045
-460
127
$4.06M 0.11%
87,200
+45,000
128
$3.96M 0.1%
171,000
+53,700
129
$3.96M 0.1%
34,970
+4,363
130
$3.96M 0.1%
242,400
+128,800
131
$3.86M 0.1%
33,645
-3,450
132
$3.81M 0.1%
140,975
-1,065
133
$3.71M 0.1%
71,090
-5,800
134
$3.66M 0.1%
40,697
-24,215
135
$3.65M 0.1%
58,567
+38,469
136
$3.65M 0.1%
74,841
137
$3.6M 0.1%
73,330
+37,430
138
$3.57M 0.09%
69,532
-2,028
139
$3.56M 0.09%
84,087
+28,087
140
$3.51M 0.09%
41,481
-21,169
141
$3.48M 0.09%
105,620
-2,000
142
$3.45M 0.09%
30,643
+3,371
143
$3.44M 0.09%
16,680
-140
144
$3.42M 0.09%
48,841
-35,675
145
$3.38M 0.09%
387,608
+383,448
146
$3.25M 0.09%
103,000
+12,000
147
$3.22M 0.09%
+80,812
148
$3.16M 0.08%
1,159,160
+10,000
149
$3.12M 0.08%
18,114
+10,291
150
$3.08M 0.08%
313,736
+143,500
4 5
6
7 8