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
176
$2.32M 0.06%
20,434
-32,811
177
$2.31M 0.06%
37,064
-2,000
178
$2.28M 0.06%
45,683
-115
179
$2.26M 0.06%
35,699
-3,520
180
$2.25M 0.06%
18,631
+4,281
181
$2.22M 0.06%
92,430
-1,870
182
$2.21M 0.06%
5,754
-740
183
$2.19M 0.06%
30,000
-1,000
184
$2.16M 0.06%
70,603
+28,948
185
$2.16M 0.06%
91,913
+45,183
186
$2.13M 0.06%
28,619
-26,096
187
$2.13M 0.06%
38,500
188
$2.09M 0.06%
15,185
+2,459
189
$2.05M 0.05%
23,340
-735
190
$2.03M 0.05%
36,826
+3,070
191
$2M 0.05%
10,254
+2,820
192
$2M 0.05%
71,530
+46,000
193
$1.98M 0.05%
82,632
+37,206
194
$1.95M 0.05%
22,149
+125
195
$1.94M 0.05%
79,900
+55,900
196
$1.93M 0.05%
60,000
-4,000
197
$1.92M 0.05%
11,577
-9,458
198
$1.92M 0.05%
30,485
+29,085
199
$1.83M 0.05%
22,125
-16,070
200
$1.82M 0.05%
14,804
-40,371
6 7
8
9 10