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
126
$5.87M 0.2%
22,089
-7,270
127
$5.77M 0.19%
8,000
-3,507
128
$5.77M 0.19%
176,293
+96,283
129
$5.63M 0.19%
82,196
+78,610
130
$5.63M 0.19%
84,292
+39,254
131
$5.54M 0.19%
26,074
+293
132
$5.47M 0.18%
99,684
-37,757
133
$5.46M 0.18%
30,013
-5,786
134
$5.42M 0.18%
121,180
135
$5.42M 0.18%
68,051
+20,010
136
$5.38M 0.18%
49,276
-3,394
137
$5.36M 0.18%
235,381
-41,620
138
$5.3M 0.18%
16,623
+1,576
139
$5.28M 0.18%
7,397
+2,543
140
$5.15M 0.17%
125,500
141
$5.02M 0.17%
314,530
142
$4.97M 0.17%
61,432
+2,339
143
$4.97M 0.17%
138,017
+40,467
144
$4.83M 0.16%
23,218
+5,414
145
$4.76M 0.16%
24,166
+7,663
146
$4.67M 0.16%
19,857
+12,774
147
$4.59M 0.15%
17,231
-713
148
$4.57M 0.15%
96,183
+31,349
149
$4.46M 0.15%
43,858
+17,542
150
$4.42M 0.15%
229,782
+69,232
4 5
6
7 8