EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.27B
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
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
1
$125M 3.31%
523,308
+12,771
2
$124M 3.28%
5,250,561
-428,789
3
$111M 2.93%
2,349,835
+160,979
4
$104M 2.76%
3,213,613
+80,730
5
$101M 2.67%
1,485,504
+280,714
6
$81.3M 2.16%
1,359,422
+205,566
7
$80.7M 2.14%
752,055
+38,170
8
$77.6M 2.06%
883,046
+20,375
9
$76.1M 2.02%
2,251,787
+39,021
10
$67.7M 1.79%
1,116,637
+15,029
11
$61.2M 1.62%
3,873,400
+162,262
12
$61.2M 1.62%
370,000
+81,000
13
$55.6M 1.47%
468,329
-74,249
14
$54M 1.43%
1,097,459
+275,385
15
$52.3M 1.39%
1,792,130
+75,000
16
$51.9M 1.38%
837,600
+23,600
17
$48.2M 1.28%
1,617,000
-135,000
18
$46.5M 1.23%
+1,506,842
19
$44.8M 1.19%
871,500
+287,500
20
$44.6M 1.18%
1,253,146
+42,564
21
$43.7M 1.16%
618,949
+15,509
22
$42.4M 1.12%
179,840
-47,571
23
$40.4M 1.07%
3,617,970
+519,970
24
$38.7M 1.03%
2,885,000
+210,000
25
$38.6M 1.02%
916,240
+138,239
1
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