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
$3.42B
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$35.3M
3
+$22.5M
4
OIH icon
VanEck Oil Services ETF
OIH
+$17.8M
5
QGEN icon
Qiagen
QGEN
+$15.6M

Top Sells

1
+$35.1M
2
+$28.3M
3
+$26M
4
BGC
General Cable Corporation
BGC
+$16M
5
HOUS icon
Anywhere Real Estate
HOUS
+$15.3M

Sector Composition

1 Healthcare 21.43%
2 Financials 15.72%
3 Energy 10.92%
4 Technology 9.94%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.29M 0.04%
16,143
+144
227
$1.29M 0.04%
9,272
+7,403
228
$1.25M 0.04%
17,000
229
$1.25M 0.04%
40,000
+15,000
230
$1.24M 0.04%
+2,957
231
$1.23M 0.04%
39,360
+4,600
232
$1.23M 0.04%
15,151
-40,635
233
$1.23M 0.04%
13,168
-8,245
234
$1.23M 0.04%
7,976
+85
235
$1.19M 0.03%
29,170
-6,654
236
$1.19M 0.03%
29,088
-9,588
237
$1.18M 0.03%
+71,000
238
$1.17M 0.03%
21,776
-399
239
$1.17M 0.03%
22,384
+9,002
240
$1.14M 0.03%
70,033
-1,000
241
$1.12M 0.03%
80,307
+20,000
242
$1.09M 0.03%
4,500
243
$1.06M 0.03%
70,800
-34,200
244
$1.05M 0.03%
50,260
245
$1.05M 0.03%
31,736
+3,777
246
$1.04M 0.03%
58,680
+9,720
247
$1.03M 0.03%
15,433
+1,190
248
$1.03M 0.03%
+21,978
249
$1.03M 0.03%
92,100
250
$1.02M 0.03%
17,231
+1,384
8 9
10
11 12