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
$4.32B
AUM Growth
-$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$16.4M
3
+$13.7M
4
GM icon
General Motors
GM
+$12.9M
5
SLB icon
SLB Ltd
SLB
+$10.9M

Top Sells

1
+$23.1M
2
+$14.7M
3
+$14.2M
4
MRNA icon
Moderna
MRNA
+$12.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.5M

Sector Composition

1 Healthcare 21.53%
2 Technology 17.76%
3 Financials 14.47%
4 Consumer Discretionary 11.23%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.27M 0.05%
13,881
+12,231
227
$2.27M 0.05%
+23,449
228
$2.25M 0.05%
23,134
-1,270
229
$2.24M 0.05%
8,757
+960
230
$2.24M 0.05%
22,238
+3,940
231
$2.23M 0.05%
66,750
-3,050
232
$2.2M 0.05%
41,304
+8,273
233
$2.18M 0.05%
35,399
-3,006
234
$2.18M 0.05%
41,871
+38,500
235
$2.17M 0.05%
31,843
+2,941
236
$2.12M 0.05%
220,030
+10,000
237
$2.09M 0.05%
25,390
-952
238
$2.06M 0.05%
39,730
+8,930
239
$2.04M 0.05%
6,744
+2,821
240
$2.03M 0.05%
54,093
+4,060
241
$2.01M 0.05%
34,968
-5,789
242
$2M 0.05%
13,317
+2,907
243
$1.99M 0.05%
373,100
+13,100
244
$1.98M 0.05%
16,291
+7,481
245
$1.96M 0.05%
76,877
+2,437
246
$1.96M 0.05%
6,499
-137
247
$1.94M 0.04%
98,000
-154,800
248
$1.94M 0.04%
14,900
-9,701
249
$1.93M 0.04%
11,540
+216
250
$1.92M 0.04%
12,165
+701
8 9
10
11 12