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
$5.59B
AUM Growth
+$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$31.2M
3
+$29.4M
4
CLVT icon
Clarivate
CLVT
+$25.6M
5
DIS icon
Walt Disney
DIS
+$25.4M

Top Sells

1
+$26.7M
2
+$16.6M
3
+$16.5M
4
DVAX icon
Dynavax Technologies
DVAX
+$15.4M
5
DE icon
Deere & Co
DE
+$14.9M

Sector Composition

1 Healthcare 21.28%
2 Technology 21.09%
3 Communication Services 13.16%
4 Financials 9.29%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.91M 0.03%
7,345
-1,697
227
$1.9M 0.03%
38,420
-9,730
228
$1.86M 0.03%
30,764
+162
229
$1.83M 0.03%
12,019
-12,910
230
$1.82M 0.03%
19,706
-553
231
$1.78M 0.03%
16,110
-3,834
232
$1.75M 0.03%
17,000
233
$1.74M 0.03%
33,449
-12,480
234
$1.73M 0.03%
20,872
+886
235
$1.67M 0.03%
58,920
+3,370
236
$1.61M 0.03%
27,638
-406
237
$1.6M 0.03%
10,660
-150
238
$1.56M 0.03%
20,121
-933
239
$1.55M 0.03%
115,000
-32,000
240
$1.51M 0.03%
14,810
+2,000
241
$1.47M 0.03%
15,723
-478
242
$1.45M 0.03%
100,000
-15,000
243
$1.44M 0.03%
+47,500
244
$1.41M 0.03%
14,150
+3,210
245
$1.41M 0.03%
128,393
+70,720
246
$1.41M 0.03%
3,644
-591
247
$1.39M 0.02%
13,162
+2,763
248
$1.39M 0.02%
33,083
-4,830
249
$1.38M 0.02%
10,109
-6,232
250
$1.37M 0.02%
14,455
-898
8 9
10
11 12