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
151
$4.38M 0.15%
36,551
-27,204
152
$4.27M 0.14%
12,613
+2,616
153
$4.23M 0.14%
49,643
+43,951
154
$4.11M 0.14%
59,094
+31,540
155
$3.93M 0.13%
+47,708
156
$3.83M 0.13%
54,470
-17,269
157
$3.82M 0.13%
+203,877
158
$3.67M 0.12%
63,770
-2,070
159
$3.44M 0.12%
37,973
+2,945
160
$3.39M 0.11%
22,660
-22,660
161
$3.37M 0.11%
12,366
+2,325
162
$3.36M 0.11%
11,000
+6,365
163
$3.32M 0.11%
15,455
+1,468
164
$3.3M 0.11%
42,819
+34,947
165
$3.23M 0.11%
15,239
-11,178
166
$3.22M 0.11%
6,672
-533
167
$3.05M 0.1%
5,700
+1,110
168
$3.03M 0.1%
87,740
-153,622
169
$3.02M 0.1%
62,947
+58,636
170
$2.98M 0.1%
32,952
+16,889
171
$2.85M 0.1%
26,666
+3,841
172
$2.84M 0.1%
+27,665
173
$2.84M 0.1%
16,104
+1,175
174
$2.81M 0.09%
56,178
+52,278
175
$2.81M 0.09%
41,979
+3,561
5 6
7
8 9