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
$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
1
$92.6M 3.11%
397,934
+80,101
2
$76.3M 2.56%
342,863
+25,191
3
$71.1M 2.39%
436,860
+28,180
4
$66.3M 2.23%
757,080
+2,820
5
$59.1M 1.98%
865,056
+31,612
6
$54M 1.81%
1,782,215
-102,210
7
$51.1M 1.72%
654,823
+24,027
8
$47.5M 1.59%
394,746
-30,804
9
$43.9M 1.47%
663,312
-76,110
10
$42.8M 1.44%
336,657
-23,689
11
$37.7M 1.27%
284,395
+70,006
12
$35.5M 1.19%
608,608
-11,235
13
$35.1M 1.18%
617,345
+27,218
14
$34.7M 1.16%
651,139
-3,561
15
$34.2M 1.15%
325,760
+75,045
16
$33.8M 1.14%
548,859
+60
17
$33.1M 1.11%
282,214
+10,004
18
$32.6M 1.1%
615,343
-136,670
19
$30.3M 1.02%
138,750
+2,019
20
$28.7M 0.96%
648,096
-29,604
21
$28.6M 0.96%
777,321
-85,234
22
$27.8M 0.93%
1,357,496
-197,600
23
$27.6M 0.93%
207,456
-19,541
24
$27.3M 0.92%
455,090
+26,788
25
$27.1M 0.91%
577,302
-14,265
1
2 3 4 5