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
$1.91B
AUM Growth
-$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.88M
3
+$8.79M
4
UPWK icon
Upwork
UPWK
+$6.84M
5
META icon
Meta Platforms (Facebook)
META
+$6.65M

Top Sells

1
+$31.6M
2
+$20.2M
3
+$19.2M
4
AGN
Allergan plc
AGN
+$11.1M
5
VZ icon
Verizon
VZ
+$9.9M

Sector Composition

1 Healthcare 20.78%
2 Technology 16%
3 Financials 14.08%
4 Communication Services 9.94%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$547K 0.03%
11,068
227
$541K 0.03%
88,992
+11,030
228
$534K 0.03%
26,863
+5,610
229
$526K 0.03%
10,800
-6,800
230
$521K 0.03%
14,569
+12,104
231
$519K 0.03%
13,778
-10,320
232
$518K 0.03%
1,180,999
233
$514K 0.03%
+13,680
234
$501K 0.03%
32,125
-7,870
235
$499K 0.03%
+2,880
236
$491K 0.03%
75,007
237
$488K 0.03%
47,600
+1,100
238
$469K 0.02%
5,655
-294
239
$461K 0.02%
10,941
-26,788
240
$457K 0.02%
35,000
-5,000
241
$453K 0.02%
10,465
242
$446K 0.02%
3,228
-1,029
243
$434K 0.02%
8,900
-9,000
244
$433K 0.02%
14,060
-2,700
245
$430K 0.02%
+18,992
246
$420K 0.02%
36,830
-8,075
247
$419K 0.02%
6,000
-6
248
$414K 0.02%
600
249
$409K 0.02%
+2,360
250
$405K 0.02%
2,030
+1,556
8 9
10
11 12