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
151
$4.75M 0.13%
19,266
+6,900
152
$4.74M 0.13%
41,627
-8,016
153
$4.66M 0.13%
92,363
+24,800
154
$4.59M 0.13%
141,222
+3,205
155
$4.48M 0.12%
22,236
+9,458
156
$4.47M 0.12%
39,597
+3,046
157
$4.43M 0.12%
54,289
-7,143
158
$4.36M 0.12%
220,231
-15,150
159
$4.04M 0.11%
21,152
+7,952
160
$4.02M 0.11%
13,829
-3,402
161
$3.94M 0.11%
26,299
+14,459
162
$3.93M 0.11%
44,532
+16,835
163
$3.88M 0.11%
86,250
-27,500
164
$3.88M 0.11%
+98,150
165
$3.85M 0.11%
66,081
+3,134
166
$3.73M 0.1%
58,297
-797
167
$3.68M 0.1%
22,854
+8,535
168
$3.61M 0.1%
39,244
+18,622
169
$3.58M 0.1%
41,778
+8,826
170
$3.53M 0.1%
+76,175
171
$3.52M 0.1%
12,699
+1,699
172
$3.47M 0.1%
36,513
-1,460
173
$3.45M 0.09%
28,329
+5,628
174
$3.44M 0.09%
2,339
-1,755
175
$3.42M 0.09%
48,752
+15,229
5 6
7
8 9