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
176
$3.42M 0.09%
17,268
+1,164
177
$3.33M 0.09%
7,046
+374
178
$3.31M 0.09%
129,855
+21,990
179
$3.25M 0.09%
57,000
+42,000
180
$3.22M 0.09%
9,852
+9,822
181
$3.15M 0.09%
15,043
+5,200
182
$3.08M 0.08%
53,391
-1,079
183
$3.07M 0.08%
20,257
+13,964
184
$3.04M 0.08%
107,100
+7,550
185
$2.94M 0.08%
8,621
-3,992
186
$2.93M 0.08%
37,199
+4,207
187
$2.92M 0.08%
10,366
+2,578
188
$2.89M 0.08%
+42,645
189
$2.82M 0.08%
8,393
+3,687
190
$2.75M 0.08%
15,052
+5,714
191
$2.74M 0.08%
49,833
-13,937
192
$2.7M 0.07%
49,901
+5,176
193
$2.68M 0.07%
12,500
194
$2.65M 0.07%
57,090
+20,180
195
$2.6M 0.07%
23,796
-2,870
196
$2.59M 0.07%
20,674
-386
197
$2.54M 0.07%
27,635
-30
198
$2.52M 0.07%
59,172
+31,209
199
$2.5M 0.07%
65,490
-530
200
$2.5M 0.07%
35,631
-6,348
6 7
8
9 10