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
201
$2.34M 0.08%
44,725
+8,300
202
$2.34M 0.08%
6,204
-5,372
203
$2.28M 0.08%
9,843
+1,933
204
$2.27M 0.08%
66,020
+1,400
205
$2.21M 0.07%
25,604
-21,146
206
$2.21M 0.07%
66,540
+20,978
207
$2.16M 0.07%
208,804
208
$2.13M 0.07%
296,890
+30,000
209
$2.13M 0.07%
7,788
+3,647
210
$2.12M 0.07%
35,820
-6,540
211
$2.12M 0.07%
50,586
+12,931
212
$2.11M 0.07%
105,064
213
$2.09M 0.07%
14,319
+13,775
214
$2.08M 0.07%
27,697
+3,713
215
$2.05M 0.07%
366,800
216
$2.03M 0.07%
+13,200
217
$1.98M 0.07%
20,860
+2,630
218
$1.98M 0.07%
9,338
+1,533
219
$1.97M 0.07%
20,622
+18,779
220
$1.83M 0.06%
43,750
-27,550
221
$1.82M 0.06%
11,840
+8,834
222
$1.81M 0.06%
17,480
+1,000
223
$1.7M 0.06%
+16,458
224
$1.63M 0.05%
23,316
+9,591
225
$1.62M 0.05%
72,335
+7,330
7 8
9
10 11