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
126
$6.82M 0.19%
56,030
+6,754
127
$6.71M 0.18%
24,279
+243
128
$6.54M 0.18%
125,390
-18,850
129
$6.48M 0.18%
29,015
-7,247
130
$6.42M 0.18%
125,500
131
$6.29M 0.17%
107,544
-69,155
132
$6.28M 0.17%
119,075
+19,391
133
$6.14M 0.17%
30,755
+6,589
134
$6.06M 0.17%
433,854
+229,977
135
$5.96M 0.16%
47,497
-91,816
136
$5.91M 0.16%
56,146
+12,288
137
$5.89M 0.16%
36,641
-923
138
$5.86M 0.16%
27,271
+1,943
139
$5.8M 0.16%
8,530
+1,133
140
$5.74M 0.16%
229,594
+12,815
141
$5.58M 0.15%
272,552
+42,770
142
$5.56M 0.15%
68,051
143
$5.37M 0.15%
24,339
+1,121
144
$5.25M 0.14%
159,528
+137,611
145
$5.23M 0.14%
9,653
+3,953
146
$5.18M 0.14%
63,558
+15,850
147
$5.07M 0.14%
121,893
-54,400
148
$5.05M 0.14%
27,816
+13,971
149
$4.79M 0.13%
+192,800
150
$4.77M 0.13%
21,441
+1,584
4 5
6
7 8