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
$3.65B
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
1
$109M 2.99%
481,656
+83,722
2
$88.5M 2.42%
375,233
+32,370
3
$85M 2.33%
2,197,255
+415,040
4
$79.2M 2.17%
768,240
+11,160
5
$78.7M 2.16%
4,449,271
+4,406,656
6
$70.7M 1.94%
457,160
+20,300
7
$70.2M 1.92%
933,630
+68,574
8
$54.8M 1.5%
360,222
+23,565
9
$53.8M 1.47%
422,056
+27,310
10
$49.1M 1.35%
667,735
+12,912
11
$48.9M 1.34%
672,635
+123,776
12
$47.9M 1.31%
659,726
-3,586
13
$43.5M 1.19%
716,021
+138,719
14
$41.9M 1.15%
1,041,631
+424,286
15
$41.8M 1.15%
410,245
+84,485
16
$41.1M 1.13%
635,550
+26,942
17
$40.2M 1.1%
628,260
+173,170
18
$37.9M 1.04%
309,938
+25,543
19
$35.9M 0.98%
692,012
+689,012
20
$35.2M 0.96%
971,713
+194,392
21
$35.1M 0.96%
538,143
-77,200
22
$34.4M 0.94%
291,482
+9,268
23
$34M 0.93%
671,577
+20,438
24
$33M 0.9%
155,948
+17,198
25
$32.5M 0.89%
1,420,820
+339,221
1
2 3 4 5