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
$3.42B
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$35.3M
3
+$22.5M
4
OIH icon
VanEck Oil Services ETF
OIH
+$17.8M
5
QGEN icon
Qiagen
QGEN
+$15.6M

Top Sells

1
+$35.1M
2
+$28.3M
3
+$26M
4
BGC
General Cable Corporation
BGC
+$16M
5
HOUS icon
Anywhere Real Estate
HOUS
+$15.3M

Sector Composition

1 Healthcare 21.43%
2 Financials 15.72%
3 Energy 10.92%
4 Technology 9.94%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.01M 0.03%
23,134
+9,542
252
$1M 0.03%
10,075
-1,370
253
$1M 0.03%
+19,850
254
$1M 0.03%
16,970
255
$998K 0.03%
21,124
-4,100
256
$992K 0.03%
+10,142
257
$978K 0.03%
16,600
-4,322
258
$978K 0.03%
14,941
+4,677
259
$976K 0.03%
36,120
+3,315
260
$963K 0.03%
10,975
-232
261
$962K 0.03%
28,025
+6,338
262
$955K 0.03%
14,560
263
$946K 0.03%
7,236
+3,750
264
$936K 0.03%
19,052
+2,378
265
$924K 0.03%
13,532
266
$914K 0.03%
33,315
-43,815
267
$914K 0.03%
13,094
-7,934
268
$912K 0.03%
10,842
-3,845
269
$909K 0.03%
17,000
+15,000
270
$888K 0.03%
12,790
-2,350
271
$877K 0.03%
10,000
-10,000
272
$876K 0.03%
6,455
-100
273
$871K 0.03%
25,115
+580
274
$856K 0.02%
48,690
-2,015
275
$831K 0.02%
14,581
-5,230
9 10
11
12 13