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
151
$3.04M 0.08%
+56,000
152
$3M 0.08%
99,749
-12,620
153
$3M 0.08%
176,500
+121,500
154
$3M 0.08%
58,890
-8,920
155
$2.99M 0.08%
45,700
-605
156
$2.94M 0.08%
56,998
+3,448
157
$2.87M 0.08%
27,110
-11,850
158
$2.83M 0.08%
17,686
-1,463
159
$2.76M 0.07%
110,975
-6,675
160
$2.72M 0.07%
36,502
-16,478
161
$2.7M 0.07%
26,066
+22,675
162
$2.67M 0.07%
20,564
+11,839
163
$2.66M 0.07%
84,820
+54,702
164
$2.58M 0.07%
35,000
-1,000
165
$2.55M 0.07%
+73,300
166
$2.53M 0.07%
173,547
-70
167
$2.43M 0.06%
54,456
-2,295
168
$2.42M 0.06%
57,109
+5,546
169
$2.42M 0.06%
156,000
+78,000
170
$2.39M 0.06%
58,528
-1,900
171
$2.39M 0.06%
94,300
+3,500
172
$2.38M 0.06%
75,935
+22,742
173
$2.38M 0.06%
101,628
174
$2.38M 0.06%
159,000
+125,000
175
$2.37M 0.06%
86,000
5 6
7
8 9