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
$1.91B
AUM Growth
-$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.88M
3
+$8.79M
4
UPWK icon
Upwork
UPWK
+$6.84M
5
META icon
Meta Platforms (Facebook)
META
+$6.65M

Top Sells

1
+$31.6M
2
+$20.2M
3
+$19.2M
4
AGN
Allergan plc
AGN
+$11.1M
5
VZ icon
Verizon
VZ
+$9.9M

Sector Composition

1 Healthcare 20.78%
2 Technology 16%
3 Financials 14.08%
4 Communication Services 9.94%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$397K 0.02%
3,234
+2,631
252
$391K 0.02%
1,650
-70
253
$386K 0.02%
8,436
-14,083
254
$377K 0.02%
73,115
+13,930
255
$376K 0.02%
8,220
-13,080
256
$374K 0.02%
2,632
+1,373
257
$361K 0.02%
4,950
258
$360K 0.02%
10,470
+4,050
259
$358K 0.02%
4,215
260
$351K 0.02%
1,980
+1,567
261
$351K 0.02%
48,770
+8,883
262
$346K 0.02%
6,322
-7,170
263
$329K 0.02%
4,083
+135
264
$325K 0.02%
2,084
-150
265
$324K 0.02%
11,576
-98,059
266
$323K 0.02%
2,820
-265
267
$319K 0.02%
5,800
-19,400
268
$314K 0.02%
8,793
-3,487
269
$311K 0.02%
+2,405
270
$310K 0.02%
11,649
-5,857
271
$309K 0.02%
6,388
+610
272
$298K 0.02%
6,498
+3,974
273
$295K 0.02%
48,200
274
$293K 0.02%
5,192
-15,000
275
$290K 0.02%
4,828
-12,864
9 10
11
12 13