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
176
$2.77M 0.09%
12,731
+4,631
177
$2.77M 0.09%
67,563
+19,000
178
$2.77M 0.09%
13,845
+5,574
179
$2.76M 0.09%
+99,550
180
$2.75M 0.09%
12,778
+814
181
$2.72M 0.09%
22,701
+13,050
182
$2.71M 0.09%
370,000
-50,000
183
$2.71M 0.09%
29,215
+674
184
$2.7M 0.09%
236,030
185
$2.69M 0.09%
290,000
186
$2.64M 0.09%
21,060
-6,569
187
$2.62M 0.09%
300,000
-20,000
188
$2.58M 0.09%
107,865
+107,265
189
$2.57M 0.09%
+25,976
190
$2.57M 0.09%
450,046
-99,969
191
$2.55M 0.09%
10,984
+902
192
$2.55M 0.09%
33,523
-2,172
193
$2.53M 0.09%
69,825
-24,997
194
$2.52M 0.08%
7,330
+1,440
195
$2.48M 0.08%
4,955
+2,318
196
$2.48M 0.08%
60,000
197
$2.45M 0.08%
32,992
-1,550
198
$2.44M 0.08%
36,549
+35,974
199
$2.43M 0.08%
+12,500
200
$2.4M 0.08%
1,180,999
6 7
8
9 10