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
201
$1.79M 0.05%
143,700
202
$1.75M 0.05%
34,934
+20,934
203
$1.75M 0.05%
23,562
-1,217
204
$1.72M 0.05%
91,600
-167,300
205
$1.7M 0.05%
33,200
+13,400
206
$1.69M 0.04%
16,300
-1,050
207
$1.68M 0.04%
11,410
+133
208
$1.67M 0.04%
+36,000
209
$1.63M 0.04%
16,725
+1,534
210
$1.6M 0.04%
67,503
+5,769
211
$1.6M 0.04%
44,301
+23,516
212
$1.56M 0.04%
134,000
-8,000
213
$1.53M 0.04%
26,544
+8,000
214
$1.53M 0.04%
+144,000
215
$1.52M 0.04%
34,900
+7,800
216
$1.52M 0.04%
31,550
+550
217
$1.45M 0.04%
27,430
+10,369
218
$1.44M 0.04%
12,143
-9,876
219
$1.44M 0.04%
506,000
+96,000
220
$1.42M 0.04%
6,563
-1,570
221
$1.41M 0.04%
35,300
-65,700
222
$1.41M 0.04%
16,200
-30,600
223
$1.39M 0.04%
27,349
+1,900
224
$1.38M 0.04%
14,780
-7,540
225
$1.37M 0.04%
26,550
-5,136
7 8
9
10 11