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
201
$2.48M 0.07%
19,836
+19,226
202
$2.47M 0.07%
11,310
-3,929
203
$2.44M 0.07%
36,725
+21,220
204
$2.44M 0.07%
5,124
+169
205
$2.4M 0.07%
27,484
+1,508
206
$2.38M 0.07%
6,535
-795
207
$2.37M 0.07%
17,330
+6,114
208
$2.37M 0.07%
250,000
-40,000
209
$2.27M 0.06%
69,800
-25
210
$2.26M 0.06%
290,000
-10,000
211
$2.26M 0.06%
340,000
-30,000
212
$2.25M 0.06%
83,735
+11,400
213
$2.21M 0.06%
49,738
+26,435
214
$2.17M 0.06%
9,842
+4,569
215
$2.17M 0.06%
210,030
-26,000
216
$2.04M 0.06%
10,090
+9,306
217
$2.02M 0.06%
60,000
218
$1.96M 0.05%
5,238
+690
219
$1.96M 0.05%
452,178
+2,132
220
$1.95M 0.05%
36,330
+510
221
$1.93M 0.05%
5
+4
222
$1.9M 0.05%
49,600
+5,850
223
$1.89M 0.05%
26,316
+3,547
224
$1.87M 0.05%
13,811
+4,436
225
$1.87M 0.05%
8,271
-409
7 8
9
10 11