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
$4.6B
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$31.5M
3
+$24.6M
4
VMW
VMware, Inc
VMW
+$23.9M
5
DVAX icon
Dynavax Technologies
DVAX
+$21.5M

Top Sells

1
+$60.7M
2
+$41.9M
3
+$27.2M
4
ZEN
ZENDESK INC
ZEN
+$25.3M
5
IBM icon
IBM
IBM
+$20.8M

Sector Composition

1 Healthcare 20.06%
2 Technology 18.14%
3 Financials 12.07%
4 Consumer Discretionary 9.98%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.42M 0.05%
93,720
-110,430
227
$2.41M 0.05%
+56,390
228
$2.39M 0.05%
98,215
-26,231
229
$2.39M 0.05%
68,669
-8,750
230
$2.37M 0.05%
19,564
+5,785
231
$2.33M 0.05%
8,201
-1,050
232
$2.29M 0.05%
105,064
233
$2.28M 0.05%
62,734
+13,810
234
$2.25M 0.05%
22,432
+738
235
$2.25M 0.05%
24,741
+4,413
236
$2.21M 0.05%
12,966
-1,657
237
$2.2M 0.05%
45,083
-5,630
238
$2.19M 0.05%
+17,120
239
$2.18M 0.05%
10,647
-6,017
240
$2.18M 0.05%
34,148
+804
241
$2.17M 0.05%
10,349
+303
242
$2.15M 0.05%
75,256
+270
243
$2.12M 0.05%
25,929
-1,360
244
$2.1M 0.05%
4,454
-216
245
$2.08M 0.05%
+12,860
246
$2.08M 0.05%
10,308
+751
247
$2.05M 0.04%
350,000
-23,100
248
$1.94M 0.04%
16,514
+4,610
249
$1.93M 0.04%
107,500
+3,170
250
$1.92M 0.04%
20,988
-2,692
8 9
10
11 12