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
$5.07B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$47.7M
3
+$43.7M
4
MTCH icon
Match Group
MTCH
+$32.2M
5
DDOG icon
Datadog
DDOG
+$28.7M

Top Sells

1
+$28.7M
2
+$28.6M
3
+$18.8M
4
PHM icon
Pultegroup
PHM
+$17.5M
5
STLA icon
Stellantis
STLA
+$17.4M

Sector Composition

1 Technology 21.98%
2 Healthcare 20.68%
3 Communication Services 11.24%
4 Financials 9.28%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.16M 0.04%
52,032
-5,978
227
$2.16M 0.04%
16,792
+873
228
$2.14M 0.04%
12,757
+7,502
229
$2.1M 0.04%
353,150
230
$2.09M 0.04%
23,067
+1,179
231
$2.07M 0.04%
14,350
-588
232
$2.07M 0.04%
51,852
+6,582
233
$2.07M 0.04%
9,801
-975
234
$2.06M 0.04%
23,752
-959
235
$2.01M 0.04%
9,821
+1,000
236
$2M 0.04%
23,005
237
$1.98M 0.04%
24,525
-753
238
$1.95M 0.04%
45,079
-746
239
$1.89M 0.04%
16,799
-328
240
$1.86M 0.04%
16,100
+15,474
241
$1.84M 0.04%
155,000
+45,000
242
$1.83M 0.04%
14,000
-7,000
243
$1.82M 0.04%
23,546
+2,546
244
$1.81M 0.04%
380,000
-10,000
245
$1.81M 0.04%
57,777
-328
246
$1.8M 0.04%
12,539
247
$1.78M 0.04%
330,000
+30,000
248
$1.66M 0.03%
18,075
-205
249
$1.66M 0.03%
20,470
-395
250
$1.65M 0.03%
17,000
8 9
10
11 12